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
1201
$234 ﹤0.01%
6
-1
1202
$224 ﹤0.01%
3
1203
$203 ﹤0.01%
2
1204
$161 ﹤0.01%
7
-7
1205
$150 ﹤0.01%
+1
1206
$141 ﹤0.01%
11
-56
1207
$140 ﹤0.01%
6
1208
$128 ﹤0.01%
20
1209
$126 ﹤0.01%
16
1210
$119 ﹤0.01%
1
1211
$114 ﹤0.01%
+75
1212
$110 ﹤0.01%
29
1213
$107 ﹤0.01%
12
1214
$104 ﹤0.01%
5
1215
$91 ﹤0.01%
+1
1216
$90 ﹤0.01%
2
1217
$90 ﹤0.01%
4
1218
$88 ﹤0.01%
1
1219
$86 ﹤0.01%
4
-87
1220
$85 ﹤0.01%
+5
1221
$83 ﹤0.01%
4
1222
$59 ﹤0.01%
3
-20
1223
$52 ﹤0.01%
13
+2
1224
$51 ﹤0.01%
1
1225
$40 ﹤0.01%
2
47 48
49
50 51