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
176
$272K 0.16%
+448
177
$272K 0.16%
6,532
178
$271K 0.16%
1,600
-700
179
$262K 0.15%
12,924
-2,721
180
$262K 0.15%
+5,232
181
$261K 0.15%
+21,896
182
$261K 0.15%
4,531
+357
183
$259K 0.15%
3,083
+3
184
$256K 0.15%
6,266
-1,990
185
$248K 0.14%
4,293
+387
186
$244K 0.14%
5,929
-886
187
$242K 0.14%
3,277
-725
188
$242K 0.14%
424
+3
189
$239K 0.14%
2,305
190
$237K 0.14%
+323
191
$236K 0.14%
5,497
192
$236K 0.14%
+3,377
193
$232K 0.13%
5,843
194
$231K 0.13%
+1,016
195
$231K 0.13%
+2,522
196
$229K 0.13%
+5,453
197
$221K 0.13%
+530
198
$220K 0.13%
+954
199
$219K 0.13%
9,530
200
$219K 0.13%
+3,467
6 7
8
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