SAI
Savvy Advisors Inc Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.74%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+68%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
| 3 |
Vanguard Value ETF
VTV
|
$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$505K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$409K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
| 4 |
iShares Global REIT ETF
REET
|
$279K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$250K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-5,715
| Closed | -$238K |
|
227
FT Vest US Equity Buffer ETF October
FOCT
$941M
| – | – |
-5,340
| Closed | -$208K |
|
|
228
iShares Global REIT ETF
REET
$3.95B
| – | – |
-11,539
| Closed | -$279K |
|