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
901
$1.67K ﹤0.01%
106
-20
902
$1.67K ﹤0.01%
24
903
$1.67K ﹤0.01%
17
+6
904
$1.66K ﹤0.01%
+10
905
$1.65K ﹤0.01%
+2
906
$1.65K ﹤0.01%
+49
907
$1.65K ﹤0.01%
30
-18
908
$1.64K ﹤0.01%
+124
909
$1.63K ﹤0.01%
+2
910
$1.63K ﹤0.01%
29
-36
911
$1.61K ﹤0.01%
19
912
$1.57K ﹤0.01%
16
913
$1.57K ﹤0.01%
100
914
$1.57K ﹤0.01%
32
-22
915
$1.57K ﹤0.01%
+14
916
$1.57K ﹤0.01%
7
+4
917
$1.56K ﹤0.01%
9
+6
918
$1.55K ﹤0.01%
59
+37
919
$1.55K ﹤0.01%
+21
920
$1.55K ﹤0.01%
+4
921
$1.54K ﹤0.01%
567
922
$1.53K ﹤0.01%
22
-17
923
$1.53K ﹤0.01%
23
+11
924
$1.53K ﹤0.01%
87
+18
925
$1.53K ﹤0.01%
20
+4
35 36
37
38 39