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
1101
$779 ﹤0.01%
52
+22
1102
$773 ﹤0.01%
+9
1103
$766 ﹤0.01%
8
-9
1104
$765 ﹤0.01%
4
1105
$765 ﹤0.01%
58
+15
1106
$757 ﹤0.01%
+2
1107
$747 ﹤0.01%
+27
1108
$744 ﹤0.01%
+14
1109
$740 ﹤0.01%
9
1110
$739 ﹤0.01%
+116
1111
$730 ﹤0.01%
12
1112
$727 ﹤0.01%
14
1113
$715 ﹤0.01%
+12
1114
$715 ﹤0.01%
17
-11
1115
$713 ﹤0.01%
405
1116
$706 ﹤0.01%
+8
1117
$705 ﹤0.01%
5
1118
$703 ﹤0.01%
+8
1119
$693 ﹤0.01%
+20
1120
$686 ﹤0.01%
40
+14
1121
$686 ﹤0.01%
+26
1122
$686 ﹤0.01%
+41
1123
$675 ﹤0.01%
+15
1124
$674 ﹤0.01%
7
+6
1125
$673 ﹤0.01%
29
43 44
45
46 47