SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.18M
3
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.41M

Top Sells

1
+$819K
2
+$815K
3
+$491K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$394K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$350K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.89%
3 Financials 3.65%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.09%
1,512
+69
227
$271K 0.09%
4,392
-926
228
$271K 0.09%
9,673
+1,519
229
$267K 0.09%
+2,603
230
$267K 0.09%
2,496
+191
231
$266K 0.09%
6,557
+1,028
232
$263K 0.09%
1,600
233
$260K 0.08%
4,909
-1,530
234
$260K 0.08%
+1,305
235
$259K 0.08%
11,574
+1,451
236
$257K 0.08%
+2,797
237
$255K 0.08%
6,491
-41
238
$255K 0.08%
5,069
-423
239
$254K 0.08%
3,131
+48
240
$251K 0.08%
+2,584
241
$249K 0.08%
+2,097
242
$247K 0.08%
4,352
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243
$247K 0.08%
5,232
244
$245K 0.08%
+2,300
245
$245K 0.08%
+1,161
246
$243K 0.08%
+12,228
247
$243K 0.08%
+634
248
$243K 0.08%
3,499
+32
249
$242K 0.08%
3,164
-1,408
250
$241K 0.08%
+307
8 9
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