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
101
$392K 0.17%
3,503
-21
102
$388K 0.17%
6,454
-4,001
103
$386K 0.17%
1,571
-3
104
$375K 0.16%
1,864
-31
105
$369K 0.16%
9,185
+92
106
$367K 0.16%
2,242
-133
107
$359K 0.16%
1,503
-165
108
$355K 0.15%
6,500
-30
109
$351K 0.15%
1,307
-399
110
$348K 0.15%
17,848
-748
111
$345K 0.15%
4,030
+29
112
$341K 0.15%
737
+148
113
$330K 0.14%
1,810
-53
114
$315K 0.14%
4,981
-184
115
$315K 0.14%
2,931
+941
116
$312K 0.14%
12,224
-746
117
$310K 0.14%
10,301
-931
118
$309K 0.13%
4,564
+105
119
$305K 0.13%
4,013
-586
120
$298K 0.13%
2,236
-219
121
$294K 0.13%
2,281
-171
122
$293K 0.13%
1,508
-520
123
$292K 0.13%
4,867
+213
124
$291K 0.13%
6,048
-9
125
$285K 0.12%
2,893
+336
3 4
5
6 7