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
876
$1.77K ﹤0.01%
8
+5
877
$1.77K ﹤0.01%
+25
878
$1.77K ﹤0.01%
39
+17
879
$1.76K ﹤0.01%
16
+7
880
$1.75K ﹤0.01%
9
+5
881
$1.73K ﹤0.01%
+26
882
$1.73K ﹤0.01%
14
883
$1.72K ﹤0.01%
+3
884
$1.72K ﹤0.01%
74
885
$1.72K ﹤0.01%
23
886
$1.72K ﹤0.01%
+266
887
$1.72K ﹤0.01%
23
+12
888
$1.71K ﹤0.01%
35
-14
889
$1.71K ﹤0.01%
23
890
$1.7K ﹤0.01%
3
891
$1.7K ﹤0.01%
43
+12
892
$1.7K ﹤0.01%
+4
893
$1.7K ﹤0.01%
12
894
$1.69K ﹤0.01%
+10
895
$1.69K ﹤0.01%
33
+12
896
$1.69K ﹤0.01%
25
897
$1.69K ﹤0.01%
+18
898
$1.69K ﹤0.01%
24
-11
899
$1.68K ﹤0.01%
+12
900
$1.68K ﹤0.01%
12
+1
34 35
36
37 38