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
726
$3.02K ﹤0.01%
70
727
$3.02K ﹤0.01%
63
+33
728
$2.98K ﹤0.01%
73
+15
729
$2.98K ﹤0.01%
32
730
$2.94K ﹤0.01%
81
731
$2.91K ﹤0.01%
61
+41
732
$2.9K ﹤0.01%
37
+25
733
$2.89K ﹤0.01%
14
+11
734
$2.87K ﹤0.01%
16
735
$2.87K ﹤0.01%
129
+39
736
$2.87K ﹤0.01%
8
+4
737
$2.87K ﹤0.01%
49
-25
738
$2.85K ﹤0.01%
19
+4
739
$2.83K ﹤0.01%
82
+38
740
$2.8K ﹤0.01%
124
+55
741
$2.77K ﹤0.01%
86
+26
742
$2.74K ﹤0.01%
100
-22
743
$2.72K ﹤0.01%
12
744
$2.7K ﹤0.01%
59
-284
745
$2.69K ﹤0.01%
12
+7
746
$2.69K ﹤0.01%
103
+69
747
$2.66K ﹤0.01%
83
-28
748
$2.65K ﹤0.01%
74
+12
749
$2.63K ﹤0.01%
+23
750
$2.63K ﹤0.01%
24
+15
28 29
30
31 32