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
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