SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
276
MP Materials
MP
$12.3B
$1.57M 0.05%
+31,048
LRCX icon
277
Lam Research
LRCX
$274B
$1.56M 0.05%
9,119
+2,244
AEP icon
278
American Electric Power
AEP
$62.3B
$1.56M 0.05%
13,533
+5,310
DFSD icon
279
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.04B
$1.56M 0.05%
32,461
+11,893
PWR icon
280
Quanta Services
PWR
$69.9B
$1.56M 0.05%
3,685
+2,368
AMAT icon
281
Applied Materials
AMAT
$256B
$1.54M 0.05%
5,983
+1,506
NOW icon
282
ServiceNow
NOW
$140B
$1.54M 0.05%
10,032
+5,622
ARCC icon
283
Ares Capital
ARCC
$14.9B
$1.52M 0.05%
75,145
+7,713
FMDE icon
284
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
$1.52M 0.05%
41,775
+22,222
PICK icon
285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.68B
$1.49M 0.05%
29,057
-2,707
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.49M 0.05%
11,543
+4,753
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.48M 0.05%
16,946
+7,141
UPSD
288
Aptus Large Cap Upside ETF
UPSD
$95.2M
$1.44M 0.05%
+53,808
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$4.41B
$1.44M 0.05%
14,617
+2,409
KMI icon
290
Kinder Morgan
KMI
$65.8B
$1.44M 0.05%
52,264
+14,527
SCCO icon
291
Southern Copper
SCCO
$151B
$1.43M 0.05%
+9,992
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.43M 0.05%
+17,267
TMO icon
293
Thermo Fisher Scientific
TMO
$235B
$1.43M 0.05%
2,460
+748
AVB icon
294
AvalonBay Communities
AVB
$25.3B
$1.42M 0.05%
7,858
+626
GMAY icon
295
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.42M 0.05%
34,498
+20,258
BKAG icon
296
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.42M 0.05%
+33,492
SHEL icon
297
Shell
SHEL
$209B
$1.41M 0.05%
19,160
+952
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.4M 0.05%
14,772
+7,292
KOMP icon
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.39M 0.05%
+23,349
CB icon
300
Chubb
CB
$118B
$1.39M 0.05%
4,466
+1,795
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