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
151
$676K 0.14%
5,567
+1,763
152
$670K 0.14%
31,723
153
$666K 0.14%
30,027
+1,767
154
$661K 0.13%
2,962
+1,801
155
$659K 0.13%
12,468
+452
156
$658K 0.13%
12,995
+3,508
157
$657K 0.13%
12,022
-622
158
$646K 0.13%
3,780
+2,102
159
$615K 0.12%
16,374
+3,278
160
$612K 0.12%
2,210
+249
161
$606K 0.12%
12,661
-742
162
$599K 0.12%
3,024
+191
163
$593K 0.12%
+2,337
164
$592K 0.12%
+10,487
165
$573K 0.12%
12,489
+1,721
166
$570K 0.12%
11,156
-1,278
167
$562K 0.11%
2,981
+1,136
168
$560K 0.11%
16,617
+481
169
$558K 0.11%
+2,060
170
$556K 0.11%
2,236
+81
171
$551K 0.11%
3,241
+1,512
172
$549K 0.11%
5,417
-109
173
$542K 0.11%
11,163
174
$541K 0.11%
1,093
+309
175
$537K 0.11%
2,726
+135
5 6
7
8 9