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
$492M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.1M
3
+$10.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.05M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.9M

Top Sells

1
+$5.13M
2
+$2.85M
3
+$1.81M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$954K

Sector Composition

1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.21%
19,316
-10
102
$999K 0.2%
+35,512
103
$984K 0.2%
3,731
-1,863
104
$981K 0.2%
8,606
+2,488
105
$976K 0.2%
15,666
-5,371
106
$975K 0.2%
3,202
+1,583
107
$974K 0.2%
8,909
+6,306
108
$974K 0.2%
2,755
+784
109
$972K 0.2%
4,215
+3,060
110
$942K 0.19%
9,292
+400
111
$936K 0.19%
18,624
-1,139
112
$931K 0.19%
2,960
+569
113
$925K 0.19%
11,065
+341
114
$918K 0.19%
+5,153
115
$916K 0.19%
1,034
+295
116
$900K 0.18%
34,268
117
$887K 0.18%
4,944
+868
118
$871K 0.18%
3,183
+517
119
$866K 0.18%
17,000
-3,121
120
$858K 0.17%
6,798
+136
121
$855K 0.17%
12,660
-10
122
$848K 0.17%
5,757
+1,591
123
$847K 0.17%
35,168
+1,479
124
$842K 0.17%
1,356
+796
125
$834K 0.17%
15,844
+1,630
3 4
5
6 7