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
951
$1.39K ﹤0.01%
+126
952
$1.39K ﹤0.01%
+13
953
$1.38K ﹤0.01%
201
+105
954
$1.37K ﹤0.01%
18
+4
955
$1.37K ﹤0.01%
+63
956
$1.36K ﹤0.01%
55
957
$1.36K ﹤0.01%
4
+2
958
$1.36K ﹤0.01%
+15
959
$1.36K ﹤0.01%
3
+1
960
$1.36K ﹤0.01%
23
+13
961
$1.36K ﹤0.01%
23
962
$1.36K ﹤0.01%
7
-3
963
$1.35K ﹤0.01%
69
+34
964
$1.35K ﹤0.01%
53
965
$1.35K ﹤0.01%
+36
966
$1.34K ﹤0.01%
6
-1
967
$1.34K ﹤0.01%
29
968
$1.33K ﹤0.01%
74
969
$1.33K ﹤0.01%
+5
970
$1.32K ﹤0.01%
20
971
$1.32K ﹤0.01%
36
-17
972
$1.31K ﹤0.01%
20
973
$1.31K ﹤0.01%
+44
974
$1.3K ﹤0.01%
44
-46
975
$1.3K ﹤0.01%
29
+13
37 38
39
40 41