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
1076
$885 ﹤0.01%
31
+3
1077
$878 ﹤0.01%
243
1078
$876 ﹤0.01%
17
-15
1079
$875 ﹤0.01%
+8
1080
$875 ﹤0.01%
+18
1081
$874 ﹤0.01%
72
1082
$868 ﹤0.01%
+16
1083
$868 ﹤0.01%
5
1084
$862 ﹤0.01%
61
1085
$856 ﹤0.01%
+7
1086
$848 ﹤0.01%
58
1087
$846 ﹤0.01%
+22
1088
$845 ﹤0.01%
24
1089
$841 ﹤0.01%
52
+43
1090
$839 ﹤0.01%
+65
1091
$835 ﹤0.01%
+7
1092
$827 ﹤0.01%
15
1093
$812 ﹤0.01%
8
1094
$809 ﹤0.01%
44
-68
1095
$805 ﹤0.01%
14
-8
1096
$805 ﹤0.01%
12
1097
$801 ﹤0.01%
10
1098
$796 ﹤0.01%
8
1099
$788 ﹤0.01%
+7
1100
$784 ﹤0.01%
32
42 43
44
45 46