S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$10.1M
2
+$6.74M
3
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M

Top Sells

1
+$12.3M
2
+$5.06M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$672K

Sector Composition

1 Technology 9.95%
2 Healthcare 4.02%
3 Financials 3.5%
4 Consumer Discretionary 2.67%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.2K ﹤0.01%
4
+1
1002
$1.2K ﹤0.01%
+8
1003
$1.19K ﹤0.01%
9
1004
$1.19K ﹤0.01%
11
1005
$1.18K ﹤0.01%
+9
1006
$1.18K ﹤0.01%
12
+5
1007
$1.18K ﹤0.01%
37
+20
1008
$1.18K ﹤0.01%
+16
1009
$1.17K ﹤0.01%
91
+42
1010
$1.17K ﹤0.01%
+13
1011
$1.17K ﹤0.01%
+21
1012
$1.16K ﹤0.01%
+51
1013
$1.16K ﹤0.01%
10
1014
$1.16K ﹤0.01%
9
-4
1015
$1.16K ﹤0.01%
9
1016
$1.16K ﹤0.01%
38
+21
1017
$1.15K ﹤0.01%
+46
1018
$1.15K ﹤0.01%
120
1019
$1.14K ﹤0.01%
31
+18
1020
$1.14K ﹤0.01%
37
+11
1021
$1.14K ﹤0.01%
6
+4
1022
$1.14K ﹤0.01%
23
+8
1023
$1.14K ﹤0.01%
61
+24
1024
$1.13K ﹤0.01%
24
1025
$1.13K ﹤0.01%
42
39 40
41
42 43