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
1
$18.9M 6.16%
37,775
+11,331
2
$12.9M 4.21%
41,302
+1,902
3
$10.8M 3.52%
238,873
+97,478
4
$8.16M 2.66%
18,264
+7,765
5
$7.77M 2.53%
14,196
+11,286
6
$7.43M 2.42%
60,154
+24,594
7
$6.92M 2.25%
41,951
+38,620
8
$6.21M 2.02%
125,671
+98,158
9
$6.02M 1.96%
28,562
+14,304
10
$5.83M 1.9%
110,110
+46,023
11
$5.71M 1.86%
35,585
+23,189
12
$4.73M 1.54%
9,880
+2,012
13
$4.7M 1.53%
219,276
+5,472
14
$4.49M 1.47%
23,260
+15,838
15
$3.77M 1.23%
38,869
+22,523
16
$3.38M 1.1%
33,042
+13,573
17
$3.31M 1.08%
61,925
+55,207
18
$3.25M 1.06%
118,424
+33,823
19
$3.14M 1.02%
13,877
+4,814
20
$2.57M 0.84%
101,880
+85,788
21
$2.53M 0.83%
11,616
+9,951
22
$2.43M 0.79%
53,622
+12,175
23
$2.43M 0.79%
+91,929
24
$2.43M 0.79%
15,120
+7,880
25
$2.4M 0.78%
33,072
+29,303
1
2 3 4 5