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
$173M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.74M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

1
+$505K
2
+$409K
3
+$342K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$250K

Sector Composition

1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.47%
13,961
+1,478
52
$801K 0.46%
16,048
+4,252
53
$770K 0.44%
+6,367
54
$768K 0.44%
3,733
+32
55
$750K 0.43%
1,434
+675
56
$744K 0.43%
14,504
+8,288
57
$742K 0.43%
2,968
+1,650
58
$738K 0.43%
28,314
-5,916
59
$733K 0.42%
12,065
+8,225
60
$731K 0.42%
13,015
-601
61
$718K 0.41%
+30,211
62
$715K 0.41%
4,694
+2,201
63
$710K 0.41%
8,885
+646
64
$694K 0.4%
3,633
+508
65
$690K 0.4%
11,915
-1,511
66
$686K 0.4%
3,901
+468
67
$685K 0.39%
16,305
+9,041
68
$664K 0.38%
5,778
+978
69
$663K 0.38%
3,641
+1,346
70
$661K 0.38%
15,364
+6,749
71
$650K 0.37%
1,775
+154
72
$637K 0.37%
1,322
+313
73
$636K 0.37%
23,436
-7,011
74
$635K 0.37%
+19,423
75
$602K 0.35%
773
+269
1 2
3
4 5