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
1176
$456 ﹤0.01%
+3
1177
$446 ﹤0.01%
+3
1178
$443 ﹤0.01%
13
1179
$417 ﹤0.01%
+1
1180
$414 ﹤0.01%
13
-17
1181
$413 ﹤0.01%
11
1182
$409 ﹤0.01%
+1
1183
$407 ﹤0.01%
6
+5
1184
$404 ﹤0.01%
+18
1185
$364 ﹤0.01%
13
1186
$356 ﹤0.01%
49
1187
$353 ﹤0.01%
5
1188
$349 ﹤0.01%
+6
1189
$349 ﹤0.01%
5
-5
1190
$328 ﹤0.01%
7
1191
$315 ﹤0.01%
+131
1192
$312 ﹤0.01%
85
-107
1193
$309 ﹤0.01%
+8
1194
$297 ﹤0.01%
+150
1195
$289 ﹤0.01%
33
-201
1196
$277 ﹤0.01%
14
1197
$265 ﹤0.01%
13
1198
$261 ﹤0.01%
2
1199
$259 ﹤0.01%
6
1200
$257 ﹤0.01%
3
46 47
48
49 50