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
976
$1.29K ﹤0.01%
+7
977
$1.28K ﹤0.01%
+18
978
$1.27K ﹤0.01%
35
979
$1.27K ﹤0.01%
9
-1
980
$1.27K ﹤0.01%
+23
981
$1.26K ﹤0.01%
44
+10
982
$1.26K ﹤0.01%
9
-1
983
$1.26K ﹤0.01%
105
984
$1.26K ﹤0.01%
16
-6
985
$1.26K ﹤0.01%
+5
986
$1.25K ﹤0.01%
+53
987
$1.25K ﹤0.01%
70
988
$1.24K ﹤0.01%
32
+10
989
$1.24K ﹤0.01%
20
990
$1.24K ﹤0.01%
7
991
$1.24K ﹤0.01%
+11
992
$1.24K ﹤0.01%
+16
993
$1.23K ﹤0.01%
+18
994
$1.23K ﹤0.01%
40
-18
995
$1.23K ﹤0.01%
5
-5
996
$1.23K ﹤0.01%
+19
997
$1.22K ﹤0.01%
+60
998
$1.22K ﹤0.01%
175
+79
999
$1.21K ﹤0.01%
53
1000
$1.21K ﹤0.01%
8
-6
38 39
40
41 42