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
1
$12.7M 7.33%
26,444
+14,681
2
$11.2M 6.46%
39,400
+103
3
$6.45M 3.72%
141,395
+82,049
4
$4.42M 2.55%
213,804
-7,188
5
$4.42M 2.55%
10,499
+2,046
6
$3.49M 2.01%
7,868
+1,574
7
$3.39M 1.95%
64,087
+22,438
8
$3.21M 1.85%
35,560
+10,390
9
$2.44M 1.41%
14,258
+5,093
10
$2.39M 1.38%
84,601
+36,736
11
$2.23M 1.28%
21,272
+13,550
12
$2.02M 1.16%
19,469
+8,397
13
$2.02M 1.16%
+12,396
14
$1.99M 1.15%
39,320
+20,572
15
$1.98M 1.14%
101,336
+37,424
16
$1.89M 1.09%
41,447
+18,790
17
$1.89M 1.09%
9,063
+6,629
18
$1.67M 0.96%
15,482
+12,646
19
$1.6M 0.92%
16,346
+3,825
20
$1.58M 0.91%
21,533
+14,978
21
$1.54M 0.89%
68,382
+45,162
22
$1.53M 0.88%
+2,910
23
$1.46M 0.84%
34,510
+1,007
24
$1.44M 0.83%
7,178
+3,292
25
$1.38M 0.8%
27,513
+10,008
1
2 3 4 5