We are live on ! Find out more
SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
251
State Street SPDR S&P North American Natural Resources ETF
NANR
$730M
$2.18M 0.06%
25,924
-495
PLD icon
252
Prologis
PLD
$137B
$2.17M 0.06%
16,450
-5,989
MO icon
253
Altria Group
MO
$121B
$2.16M 0.06%
32,797
-5,086
BINC icon
254
BlackRock Flexible Income ETF
BINC
$16.2B
$2.15M 0.06%
41,441
+18,449
HON icon
255
Honeywell
HON
$135B
$2.14M 0.06%
9,475
+688
KLAC icon
256
KLA
KLAC
$263B
$2.13M 0.06%
1,450
+667
SBUX icon
257
Starbucks
SBUX
$111B
$2.13M 0.06%
23,799
+11,828
MDT icon
258
Medtronic
MDT
$105B
$2.13M 0.06%
24,550
-5,227
KMI icon
259
Kinder Morgan
KMI
$70.3B
$2.11M 0.06%
62,891
+10,627
UPS icon
260
United Parcel Service
UPS
$90.3B
$2.07M 0.06%
21,083
+3,175
SPGI icon
261
S&P Global
SPGI
$126B
$2.04M 0.05%
4,796
+1,075
EMR icon
262
Emerson Electric
EMR
$77.7B
$2.03M 0.05%
15,512
+1,052
AMRZ
263
Amrize Ltd
AMRZ
$28.3B
$2.03M 0.05%
36,192
-49
PH icon
264
Parker-Hannifin
PH
$112B
$2.01M 0.05%
2,245
+201
BSX icon
265
Boston Scientific
BSX
$73.3B
$2.01M 0.05%
32,017
+9,656
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$2M 0.05%
+20,736
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2M 0.05%
9,610
-855
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.99M 0.05%
18,247
+1,404
JPLD icon
269
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.98M 0.05%
37,880
+4,321
OSCV icon
270
Opus Small Cap Value ETF
OSCV
$671M
$1.96M 0.05%
49,694
-111,454
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.96M 0.05%
28,664
+1,234
SYK icon
272
Stryker
SYK
$120B
$1.95M 0.05%
5,937
+307
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.94M 0.05%
25,834
+4,278
COWG icon
274
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.94M 0.05%
57,384
+8,419
DUK icon
275
Duke Energy
DUK
$97.2B
$1.93M 0.05%
14,766
+3,060
9 10
11
12 13