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
126
$821K 0.17%
9,708
-222
127
$812K 0.16%
7,148
+1,013
128
$806K 0.16%
+22,240
129
$804K 0.16%
13,585
+30
130
$791K 0.16%
16,468
+4,682
131
$774K 0.16%
9,762
+1,757
132
$772K 0.16%
9,897
-23,175
133
$761K 0.15%
6,737
+1,728
134
$760K 0.15%
+20,346
135
$758K 0.15%
+13,156
136
$758K 0.15%
2,915
+606
137
$752K 0.15%
12,845
-5,765
138
$746K 0.15%
71,310
+12,275
139
$737K 0.15%
1,424
+18
140
$736K 0.15%
7,654
+1,553
141
$725K 0.15%
36,148
+6,892
142
$721K 0.15%
+2,500
143
$708K 0.14%
12,338
-49,587
144
$704K 0.14%
24,339
+3,058
145
$703K 0.14%
15,541
+1,684
146
$701K 0.14%
3,377
+753
147
$694K 0.14%
4,084
+2,779
148
$690K 0.14%
24,900
+1,554
149
$686K 0.14%
10,956
+2,764
150
$676K 0.14%
953
+289
4 5
6
7 8