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
701
$3.28K ﹤0.01%
6
+4
702
$3.26K ﹤0.01%
83
+33
703
$3.25K ﹤0.01%
30
704
$3.24K ﹤0.01%
33
+16
705
$3.23K ﹤0.01%
10
-5
706
$3.23K ﹤0.01%
18
+12
707
$3.23K ﹤0.01%
85
708
$3.21K ﹤0.01%
74
+37
709
$3.21K ﹤0.01%
+20
710
$3.21K ﹤0.01%
38
+16
711
$3.2K ﹤0.01%
908
+768
712
$3.19K ﹤0.01%
108
+44
713
$3.19K ﹤0.01%
20
+18
714
$3.18K ﹤0.01%
25
+19
715
$3.18K ﹤0.01%
+18
716
$3.15K ﹤0.01%
26
-4
717
$3.12K ﹤0.01%
400
718
$3.12K ﹤0.01%
14
+8
719
$3.1K ﹤0.01%
27
+13
720
$3.09K ﹤0.01%
12
+7
721
$3.04K ﹤0.01%
83
+23
722
$3.04K ﹤0.01%
57
723
$3.03K ﹤0.01%
61
+50
724
$3.03K ﹤0.01%
20
725
$3.03K ﹤0.01%
50
27 28
29
30 31