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
76
$601K 0.35%
3,799
+1,629
77
$590K 0.34%
+6,045
78
$578K 0.33%
4,598
+2,137
79
$576K 0.33%
28,323
80
$553K 0.32%
+5,480
81
$540K 0.31%
3,331
+1,284
82
$540K 0.31%
19,443
+93
83
$537K 0.31%
6,205
-463
84
$536K 0.31%
4,214
-93
85
$532K 0.31%
12,037
+287
86
$530K 0.31%
1,840
+236
87
$518K 0.3%
+1,043
88
$516K 0.3%
+11,408
89
$515K 0.3%
6,714
+399
90
$513K 0.3%
+3,292
91
$499K 0.29%
23,607
-10,411
92
$495K 0.29%
1,905
-64
93
$491K 0.28%
6,764
+2,780
94
$488K 0.28%
11,188
-306
95
$484K 0.28%
4,707
-584
96
$476K 0.27%
6,159
+102
97
$476K 0.27%
3,888
-446
98
$475K 0.27%
1,882
-226
99
$474K 0.27%
4,290
+219
100
$465K 0.27%
+5,917
2 3
4
5 6