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
126
$566K 0.18%
4,012
+1,377
127
$563K 0.18%
+59,035
128
$560K 0.18%
2,624
+1,070
129
$558K 0.18%
+29,256
130
$550K 0.18%
5,526
-8,195
131
$549K 0.18%
13,036
+4,504
132
$547K 0.18%
11,786
+3,916
133
$537K 0.17%
5,009
+1,946
134
$530K 0.17%
16,437
+3,883
135
$525K 0.17%
16,136
-3,287
136
$522K 0.17%
11,163
-245
137
$521K 0.17%
2,155
+273
138
$520K 0.17%
+14,622
139
$520K 0.17%
8,192
+857
140
$517K 0.17%
2,833
+536
141
$511K 0.17%
1,910
+5
142
$495K 0.16%
+8,338
143
$494K 0.16%
6,186
+1,386
144
$482K 0.16%
7,571
+1,897
145
$480K 0.16%
2,466
+472
146
$474K 0.15%
+602
147
$472K 0.15%
2,591
+679
148
$468K 0.15%
1,961
+619
149
$462K 0.15%
2,309
+54
150
$461K 0.15%
5,504
-701
4 5
6
7 8