S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
51
$1.01M 0.44%
1,798
-245
52
$990K 0.43%
38,125
+25
53
$969K 0.42%
4,176
-974
54
$954K 0.41%
8,274
+12
55
$949K 0.41%
5,683
-168
56
$935K 0.41%
5,443
-59
57
$909K 0.4%
12,234
-555
58
$897K 0.39%
9,568
-33
59
$874K 0.38%
3,355
60
$867K 0.38%
20,784
+4,710
61
$848K 0.37%
3,811
-317
62
$838K 0.36%
32,703
-483
63
$836K 0.36%
18,550
-112,663
64
$809K 0.35%
30,081
-1,440
65
$786K 0.34%
19,962
-38,823
66
$737K 0.32%
118,354
+13,544
67
$722K 0.31%
1,985
-86
68
$714K 0.31%
6,170
-347
69
$709K 0.31%
1,423
+284
70
$708K 0.31%
4,087
-25
71
$692K 0.3%
6,557
-132
72
$687K 0.3%
11,853
-38
73
$650K 0.28%
5,499
+664
74
$647K 0.28%
1,942
-56
75
$628K 0.27%
11,878
+786
1 2
3
4 5