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
1
$23.1M 10.07%
77,807
-856
2
$22M 9.57%
48,081
-27,444
3
$14.7M 6.4%
27,132
+1,561
4
$7.39M 3.21%
132,114
+116,250
5
$7.22M 3.14%
33,016
+260
6
$6.67M 2.9%
146,409
+66,487
7
$6.1M 2.66%
42,736
+7,838
8
$5.21M 2.27%
61,565
+128
9
$4.9M 2.13%
41,683
+438
10
$4.62M 2.01%
10,929
+297
11
$3.87M 1.68%
85,639
-2,218
12
$3.18M 1.38%
115,287
+32,838
13
$3.11M 1.35%
33,277
-4,531
14
$2.77M 1.21%
27,536
+6,659
15
$2.73M 1.19%
44,300
+39,816
16
$2.59M 1.13%
123,291
-3,054
17
$2.42M 1.05%
17,968
-2,391
18
$2.08M 0.9%
36,434
+32,422
19
$1.83M 0.79%
3,350
-1,800
20
$1.82M 0.79%
9,580
-333
21
$1.62M 0.7%
6,471
+142
22
$1.6M 0.69%
5,786
+1,507
23
$1.59M 0.69%
58,087
+13,100
24
$1.54M 0.67%
9,515
+77
25
$1.53M 0.66%
8,393
+610
1
2 3 4 5