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
926
$1.52K ﹤0.01%
4
+1
927
$1.52K ﹤0.01%
3
+1
928
$1.51K ﹤0.01%
19
-9
929
$1.51K ﹤0.01%
9
+4
930
$1.51K ﹤0.01%
4
+2
931
$1.5K ﹤0.01%
+5
932
$1.5K ﹤0.01%
7
+4
933
$1.5K ﹤0.01%
+28
934
$1.5K ﹤0.01%
63
935
$1.49K ﹤0.01%
4
+2
936
$1.49K ﹤0.01%
+12
937
$1.48K ﹤0.01%
16
+12
938
$1.48K ﹤0.01%
+35
939
$1.48K ﹤0.01%
15
+11
940
$1.46K ﹤0.01%
51
941
$1.46K ﹤0.01%
+25
942
$1.46K ﹤0.01%
+292
943
$1.45K ﹤0.01%
10
944
$1.45K ﹤0.01%
12
+3
945
$1.44K ﹤0.01%
29
-13
946
$1.43K ﹤0.01%
49
-14
947
$1.43K ﹤0.01%
14
+7
948
$1.43K ﹤0.01%
32
949
$1.43K ﹤0.01%
48
-23
950
$1.4K ﹤0.01%
30
+17
36 37
38
39 40