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
126
$277K 0.12%
450
+27
127
$273K 0.12%
282
-74
128
$265K 0.12%
4,500
129
$264K 0.12%
458
+2
130
$258K 0.11%
2,486
-19
131
$251K 0.11%
1,778
+33
132
$250K 0.11%
1,033
-94
133
$243K 0.11%
6,030
+2,360
134
$235K 0.1%
5,753
+6
135
$232K 0.1%
1,015
-16
136
$232K 0.1%
1,457
+185
137
$231K 0.1%
3,010
-90
138
$228K 0.1%
415
+15
139
$223K 0.1%
1,505
-35
140
$210K 0.09%
2,000
141
$201K 0.09%
904
-432
142
$198K 0.09%
2,859
+2,052
143
$197K 0.09%
1,557
-257
144
$197K 0.09%
1,746
-96
145
$196K 0.09%
4,290
+801
146
$195K 0.08%
4,050
+2,450
147
$194K 0.08%
780
-81
148
$194K 0.08%
2,451
149
$190K 0.08%
1,916
-113
150
$181K 0.08%
230
+59
4 5
6
7 8