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
$173M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.74M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M

Top Sells

1
+$505K
2
+$409K
3
+$342K
4
REET icon
iShares Global REIT ETF
REET
+$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$250K

Sector Composition

1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.19%
1,554
-253
152
$325K 0.19%
+1,151
153
$323K 0.19%
4,910
-113
154
$321K 0.19%
8,557
+454
155
$321K 0.19%
+5,533
156
$312K 0.18%
+562
157
$312K 0.18%
10,438
-3,088
158
$304K 0.18%
22,877
+420
159
$300K 0.17%
7,149
+1,958
160
$300K 0.17%
+5,964
161
$292K 0.17%
+9,084
162
$291K 0.17%
5,016
163
$289K 0.17%
+5,764
164
$288K 0.17%
571
+217
165
$285K 0.16%
10,123
-1,400
166
$284K 0.16%
+3,171
167
$280K 0.16%
1,997
-45
168
$280K 0.16%
3,769
-1,272
169
$279K 0.16%
5,492
+335
170
$278K 0.16%
+1,443
171
$278K 0.16%
+3,486
172
$278K 0.16%
+3,289
173
$277K 0.16%
5,898
+15
174
$275K 0.16%
+3,004
175
$274K 0.16%
7,213
+676
5 6
7
8 9