S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
1251
– –
-1,011
1252
– –
-40
1253
– –
-3
1254
– –
-110
1255
– –
-12
1256
– –
-7
1257
– –
-971
1258
– –
-22
1259
– –
-20
1260
– –
0
1261
– –
-5
1262
– –
-3
1263
– –
-10
1264
– –
-126
1265
– –
-20
1266
– –
-123
1267
– –
-12
1268
– –
-114
1269
– –
-17
1270
– –
-6
1271
– –
-1
1272
– –
-3
1273
– –
-19
1274
– –
-161
1275
– –
-283
49 50
51
52 53