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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,412 | Closed | -$210K | |||
| – | – | -214 | Closed | -$226K | |||
| – | – | -1,230 | Closed | -$208K | |||
| – | – | -4,953 | Closed | -$207K | |||
| – | – | -13,076 | Closed | -$1.03M | |||
| – | – | -432 | Closed | -$205K | |||
| – | – | -2,846 | Closed | -$239K | |||
| – | – | -1,982 | Closed | -$230K | |||
| – | – | -3,100 | Closed | -$280K | |||
| – | – | -22,098 | Closed | -$1.09M | |||
| – | – | -2,066 | Closed | -$217K | |||
| – | – | -113,487 | Closed | -$5.73M | |||
| – | – | -2,216 | Closed | -$300K | |||
| – | – | -3,045 | Closed | -$216K | |||
| – | – | -6,346 | Closed | -$307K |
