S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
1151
$587 ﹤0.01%
14
1152
$586 ﹤0.01%
+49
1153
$585 ﹤0.01%
12
1154
$583 ﹤0.01%
4
1155
$581 ﹤0.01%
9
1156
$581 ﹤0.01%
+1
1157
$580 ﹤0.01%
+19
1158
$580 ﹤0.01%
6
1159
$574 ﹤0.01%
14
1160
$554 ﹤0.01%
3
1161
$550 ﹤0.01%
15
1162
$543 ﹤0.01%
14
1163
$542 ﹤0.01%
4
-14
1164
$539 ﹤0.01%
3
-4
1165
$534 ﹤0.01%
+3
1166
$530 ﹤0.01%
19
1167
$530 ﹤0.01%
+11
1168
$509 ﹤0.01%
62
1169
$508 ﹤0.01%
11
1170
$494 ﹤0.01%
+5
1171
$475 ﹤0.01%
20
1172
$475 ﹤0.01%
+7
1173
$474 ﹤0.01%
30
1174
$472 ﹤0.01%
21
-16
1175
$465 ﹤0.01%
2
-17
45 46
47
48 49