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
1126
$672 ﹤0.01%
+7
1127
$664 ﹤0.01%
+14
1128
$661 ﹤0.01%
57
1129
$661 ﹤0.01%
2
1130
$659 ﹤0.01%
29
1131
$658 ﹤0.01%
9
1132
$654 ﹤0.01%
3
1133
$653 ﹤0.01%
12
1134
$645 ﹤0.01%
53
+31
1135
$640 ﹤0.01%
22
1136
$638 ﹤0.01%
40
-42
1137
$636 ﹤0.01%
43
-59
1138
$629 ﹤0.01%
+17
1139
$627 ﹤0.01%
301
1140
$623 ﹤0.01%
+13
1141
$622 ﹤0.01%
4
1142
$621 ﹤0.01%
21
-18
1143
$612 ﹤0.01%
7
-7
1144
$604 ﹤0.01%
+62
1145
$603 ﹤0.01%
3
1146
$602 ﹤0.01%
6
-23
1147
$601 ﹤0.01%
+79
1148
$600 ﹤0.01%
+61
1149
$590 ﹤0.01%
+28
1150
$590 ﹤0.01%
8
44 45
46
47 48