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
201
$217K 0.13%
+5,529
202
$216K 0.12%
2,521
-19
203
$216K 0.12%
+8,154
204
$216K 0.12%
5,230
205
$215K 0.12%
+1,318
206
$214K 0.12%
4,011
-7,660
207
$213K 0.12%
+4,522
208
$212K 0.12%
+1,182
209
$211K 0.12%
+1,609
210
$210K 0.12%
+783
211
$205K 0.12%
+2,832
212
$205K 0.12%
+450
213
$204K 0.12%
+4,499
214
$202K 0.12%
+1,228
215
$54.9K 0.03%
+18,810
216
$37.5K 0.02%
14,486
+1,906
217
$33.1K 0.02%
+16,000
218
$28.9K 0.02%
10,096
219
$23.1K 0.01%
10,330
220
$23.1K 0.01%
10,000
221
$13.4K 0.01%
+750
222
$4.53K ﹤0.01%
1,489
223
$2.46K ﹤0.01%
+16,995
224
– –
-4,104
225
– –
-1,539
6 7 8
9
10