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
176
$127K 0.06%
2,797
-59
177
$126K 0.06%
6,652
+1,554
178
$123K 0.05%
469
+37
179
$121K 0.05%
249
+7
180
$120K 0.05%
2,248
+69
181
$118K 0.05%
2,020
-5
182
$117K 0.05%
+1,438
183
$115K 0.05%
517
+10
184
$114K 0.05%
254
+57
185
$113K 0.05%
673
-962
186
$111K 0.05%
3,712
187
$109K 0.05%
309
+8
188
$109K 0.05%
1,586
-206
189
$105K 0.05%
834
+42
190
$104K 0.05%
1,624
+736
191
$99.9K 0.04%
1,561
+586
192
$99.5K 0.04%
504
-21
193
$98.1K 0.04%
4,265
194
$95.7K 0.04%
1,414
+14
195
$95.1K 0.04%
1,987
+172
196
$94.7K 0.04%
3,500
197
$93.2K 0.04%
1,978
+38
198
$91.6K 0.04%
3,705
199
$90.4K 0.04%
507
-981
200
$90.1K 0.04%
896
+44
6 7
8
9 10