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
776
$2.44K ﹤0.01%
+14
777
$2.42K ﹤0.01%
37
778
$2.41K ﹤0.01%
25
+5
779
$2.39K ﹤0.01%
10
+6
780
$2.37K ﹤0.01%
18
-2
781
$2.37K ﹤0.01%
68
+58
782
$2.36K ﹤0.01%
86
-32
783
$2.36K ﹤0.01%
21
-2
784
$2.35K ﹤0.01%
88
785
$2.33K ﹤0.01%
38
786
$2.32K ﹤0.01%
38
787
$2.31K ﹤0.01%
10
+8
788
$2.31K ﹤0.01%
+49
789
$2.3K ﹤0.01%
13
+7
790
$2.3K ﹤0.01%
21
+12
791
$2.28K ﹤0.01%
14
792
$2.28K ﹤0.01%
19
+7
793
$2.27K ﹤0.01%
+36
794
$2.25K ﹤0.01%
56
+17
795
$2.25K ﹤0.01%
59
796
$2.25K ﹤0.01%
23
+7
797
$2.23K ﹤0.01%
+297
798
$2.23K ﹤0.01%
24
799
$2.22K ﹤0.01%
16
+6
800
$2.21K ﹤0.01%
+28
30 31
32
33 34