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
176
$385K 0.13%
3,804
+1,282
177
$382K 0.12%
4,904
+1,900
178
$377K 0.12%
1,512
-258
179
$373K 0.12%
2,044
-312
180
$372K 0.12%
+3,758
181
$370K 0.12%
+4,307
182
$368K 0.12%
+560
183
$364K 0.12%
+1,070
184
$363K 0.12%
+4,813
185
$362K 0.12%
+7,323
186
$359K 0.12%
9,337
-50
187
$355K 0.12%
784
+254
188
$352K 0.11%
+4,007
189
$344K 0.11%
+1,098
190
$344K 0.11%
1,446
+492
191
$343K 0.11%
+7,362
192
$343K 0.11%
+1,973
193
$343K 0.11%
+3,300
194
$341K 0.11%
+14,189
195
$341K 0.11%
26,428
+4,532
196
$340K 0.11%
+4,550
197
$339K 0.11%
+1,926
198
$335K 0.11%
4,100
+200
199
$327K 0.11%
+745
200
$317K 0.1%
4,874
-36
6 7
8
9 10