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
276
$222K 0.07%
935
+152
277
$220K 0.07%
5,315
-951
278
$220K 0.07%
+7,904
279
$220K 0.07%
+4,214
280
$216K 0.07%
+865
281
$215K 0.07%
1,172
-10
282
$215K 0.07%
1,305
-13
283
$210K 0.07%
+1,437
284
$209K 0.07%
+1,687
285
$209K 0.07%
+8,712
286
$208K 0.07%
7,132
-3,306
287
$206K 0.07%
+3,910
288
$204K 0.07%
+3,222
289
$203K 0.07%
+1,165
290
$202K 0.07%
+359
291
$201K 0.07%
+1,006
292
$201K 0.07%
+3,165
293
$165K 0.05%
+76,693
294
$50.1K 0.02%
18,356
+3,870
295
$48.3K 0.02%
18,810
296
$28.5K 0.01%
16,000
297
$24K 0.01%
10,000
298
$10.3K ﹤0.01%
750
299
$4.71K ﹤0.01%
1,489
300
$947 ﹤0.01%
16,995
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