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
201
$89.9K 0.04%
1,113
+19
202
$88.8K 0.04%
1,653
-106
203
$87.6K 0.04%
689
-75
204
$85.3K 0.04%
1,792
+588
205
$84.7K 0.04%
1,472
+24
206
$84.4K 0.04%
439
+21
207
$81.5K 0.04%
1,215
+149
208
$80.8K 0.04%
2,171
-139
209
$79.9K 0.03%
242
+34
210
$79.2K 0.03%
147
+8
211
$77.4K 0.03%
153
+11
212
$75.3K 0.03%
121
+26
213
$74.6K 0.03%
470
-54
214
$73.6K 0.03%
687
-29
215
$73.3K 0.03%
1,029
-13
216
$73.2K 0.03%
2,134
-46
217
$72.4K 0.03%
144
+17
218
$71.3K 0.03%
499
-165
219
$71.2K 0.03%
248
-26
220
$70.8K 0.03%
2,221
-493
221
$69.3K 0.03%
1,000
222
$68.3K 0.03%
245
+230
223
$68.1K 0.03%
199
+36
224
$67.9K 0.03%
1,000
-8
225
$67.6K 0.03%
2,700
7 8
9
10 11