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
101
$696K 0.23%
4,076
+2,848
102
$685K 0.22%
2,666
+1,278
103
$672K 0.22%
3,884
+251
104
$671K 0.22%
12,644
+729
105
$668K 0.22%
+31,723
106
$667K 0.22%
2,003
+228
107
$666K 0.22%
5,821
+1,607
108
$652K 0.21%
4,166
+1,363
109
$637K 0.21%
4,355
+556
110
$636K 0.21%
6,118
+2,753
111
$628K 0.2%
739
+416
112
$623K 0.2%
12,434
-6,987
113
$608K 0.2%
5,696
+1,406
114
$606K 0.2%
+8,005
115
$606K 0.2%
6,101
+2,213
116
$606K 0.2%
23,346
-90
117
$605K 0.2%
6,635
+2,033
118
$598K 0.19%
1,971
+871
119
$597K 0.19%
13,857
+2,669
120
$595K 0.19%
21,281
+1,838
121
$592K 0.19%
28,260
-63
122
$587K 0.19%
13,403
+3,413
123
$586K 0.19%
12,016
+6,252
124
$578K 0.19%
1,119
+76
125
$576K 0.19%
13,859
-1,505
3 4
5
6 7