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
76
$962K 0.31%
+19,763
77
$946K 0.31%
17,359
+3,398
78
$943K 0.31%
+1,705
79
$940K 0.31%
6,660
+2,062
80
$930K 0.3%
21,167
+4,862
81
$918K 0.3%
19,326
+3,278
82
$890K 0.29%
+8,892
83
$890K 0.29%
+21,793
84
$883K 0.29%
+5,443
85
$881K 0.29%
+34,268
86
$843K 0.27%
26,398
+11,571
87
$840K 0.27%
10,724
+1,839
88
$830K 0.27%
+4,011
89
$811K 0.26%
12,670
-1,493
90
$811K 0.26%
8,077
+2,032
91
$809K 0.26%
1,588
+669
92
$795K 0.26%
6,662
+884
93
$793K 0.26%
33,689
+3,478
94
$781K 0.25%
1,406
+835
95
$770K 0.25%
4,489
+1,197
96
$760K 0.25%
6,135
+3,285
97
$742K 0.24%
13,555
+540
98
$728K 0.24%
14,214
-290
99
$712K 0.23%
2,391
+551
100
$703K 0.23%
9,930
+3,936
2 3
4
5 6