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
676
$3.58K ﹤0.01%
32
677
$3.58K ﹤0.01%
1,000
678
$3.57K ﹤0.01%
27
679
$3.56K ﹤0.01%
76
+28
680
$3.55K ﹤0.01%
113
+55
681
$3.54K ﹤0.01%
193
+136
682
$3.54K ﹤0.01%
+92
683
$3.48K ﹤0.01%
100
684
$3.47K ﹤0.01%
25
+9
685
$3.46K ﹤0.01%
25
686
$3.45K ﹤0.01%
16
+12
687
$3.45K ﹤0.01%
101
+50
688
$3.43K ﹤0.01%
44
689
$3.42K ﹤0.01%
+63
690
$3.42K ﹤0.01%
86
+46
691
$3.42K ﹤0.01%
155
692
$3.41K ﹤0.01%
105
+12
693
$3.36K ﹤0.01%
28
694
$3.33K ﹤0.01%
+50
695
$3.33K ﹤0.01%
245
+147
696
$3.32K ﹤0.01%
14
+8
697
$3.31K ﹤0.01%
93
+32
698
$3.29K ﹤0.01%
+2
699
$3.29K ﹤0.01%
123
700
$3.28K ﹤0.01%
190
26 27
28
29 30