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
201
$315K 0.1%
+6,759
202
$315K 0.1%
4,588
+1,211
203
$315K 0.1%
+2,204
204
$313K 0.1%
1,351
+335
205
$310K 0.1%
7,149
206
$309K 0.1%
662
+212
207
$307K 0.1%
6,324
+426
208
$307K 0.1%
3,465
+294
209
$305K 0.1%
+1,347
210
$302K 0.1%
6,011
+47
211
$298K 0.1%
5,173
-491
212
$295K 0.1%
584
+22
213
$293K 0.1%
1,845
-152
214
$293K 0.1%
8,465
-92
215
$287K 0.09%
5,141
+125
216
$287K 0.09%
+4,762
217
$287K 0.09%
9,167
+83
218
$286K 0.09%
+2,092
219
$285K 0.09%
12,514
+2,984
220
$285K 0.09%
+1,729
221
$285K 0.09%
+1,155
222
$284K 0.09%
+1,678
223
$283K 0.09%
13,440
-10,167
224
$281K 0.09%
22,405
-472
225
$281K 0.09%
472
+48
7 8
9
10 11