S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
76
$626K 0.27%
2,275
+36
77
$616K 0.27%
14,833
-17,628
78
$601K 0.26%
3,769
+340
79
$576K 0.25%
660
-13
80
$566K 0.25%
2,962
+76
81
$566K 0.25%
3,355
+237
82
$565K 0.25%
21,467
-545
83
$562K 0.24%
6,327
+944
84
$529K 0.23%
5,217
+86
85
$527K 0.23%
2,346
-175
86
$513K 0.22%
11,280
+565
87
$504K 0.22%
3,810
-24
88
$491K 0.21%
2,885
+724
89
$485K 0.21%
1,076
+4
90
$483K 0.21%
3,562
+84
91
$476K 0.21%
9,200
-1,320
92
$446K 0.19%
6,757
-174
93
$445K 0.19%
4,910
-1,174
94
$432K 0.19%
1,941
+144
95
$426K 0.19%
7,000
96
$418K 0.18%
1,422
-141
97
$410K 0.18%
7,100
+1,300
98
$407K 0.18%
4,022
+29
99
$400K 0.17%
3,265
-21
100
$398K 0.17%
9,154
-5
2 3
4
5 6