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
151
$180K 0.08%
503
+74
152
$179K 0.08%
1,505
-240
153
$178K 0.08%
2,243
-5
154
$175K 0.08%
4,173
155
$164K 0.07%
3,200
+100
156
$160K 0.07%
878
+267
157
$159K 0.07%
2,027
+29
158
$157K 0.07%
5,010
+342
159
$155K 0.07%
3,349
+125
160
$153K 0.07%
2,930
+455
161
$151K 0.07%
1,578
+202
162
$145K 0.06%
+3,154
163
$143K 0.06%
1,929
-155
164
$142K 0.06%
700
-79
165
$140K 0.06%
2,764
+192
166
$139K 0.06%
1,562
+23
167
$139K 0.06%
1,274
-70
168
$138K 0.06%
739
-127
169
$137K 0.06%
3,314
+334
170
$136K 0.06%
332
171
$135K 0.06%
1,851
-2,055
172
$134K 0.06%
2,572
+581
173
$130K 0.06%
780
+157
174
$130K 0.06%
768
-58
175
$128K 0.06%
1,041
-1
5 6
7
8 9