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
1026
$1.12K ﹤0.01%
4
+2
1027
$1.12K ﹤0.01%
17
+1
1028
$1.11K ﹤0.01%
282
1029
$1.11K ﹤0.01%
43
1030
$1.11K ﹤0.01%
21
1031
$1.11K ﹤0.01%
146
-13
1032
$1.11K ﹤0.01%
100
+28
1033
$1.11K ﹤0.01%
75
+30
1034
$1.1K ﹤0.01%
21
-5
1035
$1.09K ﹤0.01%
12
+6
1036
$1.08K ﹤0.01%
40
+5
1037
$1.08K ﹤0.01%
+9
1038
$1.07K ﹤0.01%
+51
1039
$1.07K ﹤0.01%
60
1040
$1.07K ﹤0.01%
472
1041
$1.06K ﹤0.01%
+33
1042
$1.06K ﹤0.01%
+13
1043
$1.05K ﹤0.01%
+21
1044
$1.05K ﹤0.01%
+91
1045
$1.02K ﹤0.01%
+4
1046
$1.01K ﹤0.01%
50
1047
$1.01K ﹤0.01%
5
1048
$1K ﹤0.01%
20
-20
1049
$997 ﹤0.01%
50
1050
$989 ﹤0.01%
+4
40 41
42
43 44