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
1226
$32 ﹤0.01%
+2
1227
$28 ﹤0.01%
14
1228
$22 ﹤0.01%
2
1229
$13 ﹤0.01%
10
1230
$12 ﹤0.01%
2
1231
$8 ﹤0.01%
3
1232
$6 ﹤0.01%
+1
1233
$6 ﹤0.01%
3
1234
– –
0
1235
– –
-6
1236
– –
-72
1237
– –
-15
1238
– –
-5
1239
– –
-33
1240
– –
-24
1241
– –
-68
1242
– –
-4
1243
– –
-38
1244
– –
0
1245
– –
-24
1246
– –
-51
1247
– –
-22
1248
– –
-209
1249
– –
-1,011
1250
– –
-40
48 49
50
51 52