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
151
$459K 0.15%
+13,096
152
$459K 0.15%
10,768
+472
153
$455K 0.15%
5,889
-270
154
$455K 0.15%
2,780
-40
155
$455K 0.15%
+18,414
156
$455K 0.15%
17,119
+1,862
157
$448K 0.15%
664
+216
158
$448K 0.15%
5,917
159
$445K 0.15%
+2,958
160
$444K 0.14%
9,487
+399
161
$443K 0.14%
4,555
-152
162
$435K 0.14%
10,372
+1,858
163
$434K 0.14%
2,975
+140
164
$427K 0.14%
6,227
165
$416K 0.14%
17,058
+2,010
166
$413K 0.13%
16,185
-1,119
167
$413K 0.13%
1,619
+468
168
$410K 0.13%
5,000
-480
169
$402K 0.13%
2,039
+64
170
$402K 0.13%
4,017
+406
171
$401K 0.13%
6,102
+10
172
$399K 0.13%
10,032
+2,819
173
$396K 0.13%
4,829
+134
174
$395K 0.13%
+10,403
175
$388K 0.13%
4,194
+905
5 6
7
8 9