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
826
$1.99K ﹤0.01%
80
827
$1.96K ﹤0.01%
150
828
$1.96K ﹤0.01%
38
-6
829
$1.96K ﹤0.01%
34
-4
830
$1.95K ﹤0.01%
56
+32
831
$1.95K ﹤0.01%
42
+39
832
$1.94K ﹤0.01%
+9
833
$1.94K ﹤0.01%
16
+11
834
$1.94K ﹤0.01%
16
+2
835
$1.94K ﹤0.01%
10
+7
836
$1.94K ﹤0.01%
11
-5
837
$1.93K ﹤0.01%
30
-7
838
$1.92K ﹤0.01%
10
+6
839
$1.92K ﹤0.01%
+84
840
$1.91K ﹤0.01%
13
-2
841
$1.91K ﹤0.01%
11
-10
842
$1.91K ﹤0.01%
113
+82
843
$1.9K ﹤0.01%
39
+24
844
$1.9K ﹤0.01%
29
+14
845
$1.9K ﹤0.01%
31
846
$1.89K ﹤0.01%
63
+48
847
$1.88K ﹤0.01%
41
+13
848
$1.88K ﹤0.01%
+87
849
$1.88K ﹤0.01%
21
+10
850
$1.88K ﹤0.01%
70
+50
32 33
34
35 36