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
851
$1.87K ﹤0.01%
35
+7
852
$1.86K ﹤0.01%
+91
853
$1.86K ﹤0.01%
22
-1
854
$1.85K ﹤0.01%
24
-11
855
$1.85K ﹤0.01%
113
+73
856
$1.83K ﹤0.01%
+34
857
$1.82K ﹤0.01%
43
+16
858
$1.82K ﹤0.01%
143
+100
859
$1.82K ﹤0.01%
+12
860
$1.82K ﹤0.01%
245
+122
861
$1.81K ﹤0.01%
+37
862
$1.81K ﹤0.01%
+14
863
$1.81K ﹤0.01%
31
-40
864
$1.8K ﹤0.01%
233
+152
865
$1.8K ﹤0.01%
21
866
$1.8K ﹤0.01%
101
-19
867
$1.79K ﹤0.01%
23
-9
868
$1.79K ﹤0.01%
26
+21
869
$1.79K ﹤0.01%
36
+25
870
$1.78K ﹤0.01%
+11
871
$1.78K ﹤0.01%
+12
872
$1.78K ﹤0.01%
96
+44
873
$1.78K ﹤0.01%
14
+6
874
$1.78K ﹤0.01%
49
875
$1.78K ﹤0.01%
127
33 34
35
36 37