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
801
$2.21K ﹤0.01%
61
-6
802
$2.21K ﹤0.01%
63
+9
803
$2.2K ﹤0.01%
77
+16
804
$2.19K ﹤0.01%
+15
805
$2.17K ﹤0.01%
33
+6
806
$2.17K ﹤0.01%
12
+4
807
$2.16K ﹤0.01%
133
+14
808
$2.15K ﹤0.01%
46
809
$2.15K ﹤0.01%
34
810
$2.13K ﹤0.01%
+43
811
$2.13K ﹤0.01%
+8
812
$2.11K ﹤0.01%
100
813
$2.1K ﹤0.01%
47
+31
814
$2.09K ﹤0.01%
+40
815
$2.09K ﹤0.01%
65
816
$2.09K ﹤0.01%
13
+4
817
$2.08K ﹤0.01%
22
+13
818
$2.08K ﹤0.01%
90
+30
819
$2.06K ﹤0.01%
72
+29
820
$2.03K ﹤0.01%
+45
821
$2.03K ﹤0.01%
+45
822
$2.02K ﹤0.01%
19
+9
823
$2.02K ﹤0.01%
+35
824
$2.01K ﹤0.01%
+14
825
$2.01K ﹤0.01%
14
+10
31 32
33
34 35