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
$492M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.1M
3
+$10.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.05M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.9M

Top Sells

1
+$5.13M
2
+$2.85M
3
+$1.81M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$954K

Sector Composition

1 Technology 10.13%
2 Healthcare 5.89%
3 Consumer Staples 3.69%
4 Financials 3.53%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 10.28%
95,901
+58,126
2
$22.2M 4.51%
471,144
+232,271
3
$15.3M 3.1%
270,083
+159,973
4
$13.2M 2.67%
40,853
-449
5
$11.6M 2.36%
41,067
+39,157
6
$11.4M 2.32%
386,079
+267,655
7
$10.4M 2.12%
59,784
+24,199
8
$10.2M 2.08%
59,178
+17,227
9
$10.2M 2.07%
94,664
+61,622
10
$9.95M 2.02%
23,117
+4,853
11
$9.77M 1.98%
41,934
+13,372
12
$9.23M 1.87%
75,970
+15,816
13
$8.15M 1.65%
36,089
+22,212
14
$7.11M 1.44%
314,163
+94,887
15
$6.01M 1.22%
113,805
-11,866
16
$5.73M 1.16%
30,746
+7,486
17
$5.13M 1.04%
10,521
+641
18
$5.12M 1.04%
108,434
+54,812
19
$4.91M 1%
96,983
+56,413
20
$4.66M 0.95%
112,965
+68,805
21
$4.32M 0.88%
165,732
+63,852
22
$4.15M 0.84%
7,245
+2,939
23
$3.86M 0.78%
35,496
+16,295
24
$3.5M 0.71%
+124,422
25
$3.49M 0.71%
34,443
-4,426
1
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