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
751
$2.63K ﹤0.01%
14
-2
752
$2.62K ﹤0.01%
44
+13
753
$2.61K ﹤0.01%
+249
754
$2.59K ﹤0.01%
54
+38
755
$2.58K ﹤0.01%
12
+3
756
$2.58K ﹤0.01%
19
757
$2.58K ﹤0.01%
254
+155
758
$2.58K ﹤0.01%
6
+3
759
$2.55K ﹤0.01%
48
+14
760
$2.55K ﹤0.01%
69
+52
761
$2.55K ﹤0.01%
65
-15
762
$2.55K ﹤0.01%
+95
763
$2.54K ﹤0.01%
43
+14
764
$2.53K ﹤0.01%
+54
765
$2.53K ﹤0.01%
210
+163
766
$2.53K ﹤0.01%
+19
767
$2.52K ﹤0.01%
+96
768
$2.51K ﹤0.01%
+200
769
$2.5K ﹤0.01%
61
+46
770
$2.48K ﹤0.01%
+17
771
$2.48K ﹤0.01%
30
+11
772
$2.46K ﹤0.01%
91
773
$2.45K ﹤0.01%
23
774
$2.45K ﹤0.01%
13
+6
775
$2.44K ﹤0.01%
84
+53
29 30
31
32 33