SAI
Savvy Advisors Inc Portfolio holdings
AUM $994M
This Quarter Return
-1.47%
1 Year Return
+10.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$163M (+20%)
Cap. Flow
+$181M
Cap. Flow % of AUM
18.21%
Top 10 Holdings %Top 10 Hldgs %
35.47%
Holding
540
New
90
Increased
314
Reduced
93
Closed
22
Top Buys
| 1 | $13.8M | |
| 2 | $13.7M | |
| 3 | $9.08M | |
| 4 | $6.67M | |
| 5 | $6.26M |
Top Sells
| 1 | $5.73M | |
| 2 | $4.22M | |
| 3 | $3.54M | |
| 4 | $2.03M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 3.29% |
| 5 | Consumer Discretionary | 3.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.02% | 23,019 +226 | +1% | +$1.58K | |||
| $111K | 0.01% | 10,838 | – | – | |||
| $104K | 0.01% | 11,076 +551 | +5% | +$5.16K | |||
| $103K | 0.01% | 10,611 +128 | +1% | +$1.24K | |||
| $102K | 0.01% | 14,201 +945 | +7% | +$6.76K | |||
| $101K | 0.01% | 16,786 -253 | -1% | -$1.53K | |||
| $90.4K | 0.01% | 27,658 -659 | -2% | -$2.16K | |||
| $87.1K | 0.01% | 80,652 -31 | -0% | -$33 | |||
| $81.5K | 0.01% | 21,345 +3,080 | +17% | +$11.8K | |||
| $76K | 0.01% | 32,639 -422 | -1% | -$983 | |||
| $71.6K | 0.01% | 42,872 +6,739 | +19% | +$11.3K | |||
| $32.5K | ﹤0.01% | 21,266 | – | – | |||
| $22K | ﹤0.01% | +14,666 | New | +$22K | |||
| $20.8K | ﹤0.01% | 16,000 | – | – | |||
| $17.2K | ﹤0.01% | +16,347 | New | +$17.2K | |||
| $9.81K | ﹤0.01% | 21,900 +100 | +0.5% | +$45 | |||
| $6.38K | ﹤0.01% | 20,587 | – | – | |||
| $255 | ﹤0.01% | 16,995 | – | – | |||
| – | – | -680 | Closed | -$201K | |||
| – | – | -3,140 | Closed | -$326K | |||
| – | – | -7,009 | Closed | -$329K | |||
| – | – | -1,187 | Closed | -$438K | |||
| – | – | -3,560 | Closed | -$255K | |||
| – | – | -1,265 | Closed | -$308K | |||
| – | – | -3,980 | Closed | -$254K |
