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
26
$2.21M 0.72%
+5,906
27
$2.17M 0.71%
4,306
+2,245
28
$2.17M 0.71%
10,729
+3,551
29
$2.06M 0.67%
40,570
+1,250
30
$2.05M 0.67%
19,201
+3,719
31
$2.04M 0.67%
106,228
+4,892
32
$1.96M 0.64%
4,818
+2,207
33
$1.96M 0.64%
87,699
+19,317
34
$1.96M 0.64%
63,212
+51,175
35
$1.89M 0.62%
23,578
+2,045
36
$1.78M 0.58%
9,760
+6,867
37
$1.75M 0.57%
25,881
+6,716
38
$1.71M 0.56%
3,133
+1,699
39
$1.69M 0.55%
22,064
+15,350
40
$1.66M 0.54%
44,160
+15,724
41
$1.64M 0.53%
8,934
+4,240
42
$1.63M 0.53%
1,804
+1,031
43
$1.56M 0.51%
+22,233
44
$1.48M 0.48%
4,059
+1,163
45
$1.45M 0.47%
+12,932
46
$1.43M 0.46%
54,826
+26,512
47
$1.41M 0.46%
4,084
+1,956
48
$1.41M 0.46%
13,440
-7,832
49
$1.36M 0.44%
50,100
+11,599
50
$1.36M 0.44%
11,824
+2,912
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