S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.03M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.38M

Top Sells

1
+$12.6M
2
+$5.08M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$732K

Sector Composition

1 Technology 9.95%
2 Healthcare 4.02%
3 Financials 3.49%
4 Consumer Discretionary 2.67%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.81K ﹤0.01%
36
652
$3.8K ﹤0.01%
189
+39
653
$3.8K ﹤0.01%
31
+17
654
$3.79K ﹤0.01%
38
+27
655
$3.79K ﹤0.01%
56
-9
656
$3.78K ﹤0.01%
185
+52
657
$3.77K ﹤0.01%
15
+11
658
$3.75K ﹤0.01%
43
659
$3.75K ﹤0.01%
49
+31
660
$3.73K ﹤0.01%
78
+38
661
$3.71K ﹤0.01%
110
+64
662
$3.7K ﹤0.01%
223
+22
663
$3.69K ﹤0.01%
138
664
$3.69K ﹤0.01%
+5
665
$3.68K ﹤0.01%
15
666
$3.68K ﹤0.01%
10
+7
667
$3.66K ﹤0.01%
54
+33
668
$3.66K ﹤0.01%
36
669
$3.63K ﹤0.01%
89
+31
670
$3.62K ﹤0.01%
12
671
$3.62K ﹤0.01%
52
+48
672
$3.62K ﹤0.01%
94
+64
673
$3.62K ﹤0.01%
68
674
$3.6K ﹤0.01%
49
675
$3.6K ﹤0.01%
17
+13
25 26
27
28 29