SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$59.9M
2
+$49.8M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

1
+$3.21M
2
+$2.26M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO icon
Novo Nordisk
NVO
+$792K

Sector Composition

1 Technology 11.88%
2 Financials 4.11%
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
$10.9B
$1.57M 0.05%
+31,048
LRCX icon
277
Lam Research
LRCX
$269B
$1.56M 0.05%
9,119
+2,244
AEP icon
278
American Electric Power
AEP
$71.6B
$1.56M 0.05%
13,533
+5,310
DFSD icon
279
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$1.56M 0.05%
32,461
+11,893
PWR icon
280
Quanta Services
PWR
$84.4B
$1.56M 0.05%
3,685
+2,368
AMAT icon
281
Applied Materials
AMAT
$274B
$1.54M 0.05%
5,983
+1,506
NOW icon
282
ServiceNow
NOW
$122B
$1.54M 0.05%
10,032
+5,622
ARCC icon
283
Ares Capital
ARCC
$13.3B
$1.52M 0.05%
75,145
+7,713
FMDE icon
284
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$1.52M 0.05%
41,775
+22,222
PICK icon
285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$1.49M 0.05%
29,057
-2,707
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$1.49M 0.05%
11,543
+4,753
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.48M 0.05%
16,946
+7,141
UPSD
288
Aptus Large Cap Upside ETF
UPSD
$99.8M
$1.44M 0.05%
+53,808
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$5.45B
$1.44M 0.05%
14,617
+2,409
KMI icon
290
Kinder Morgan
KMI
$73.3B
$1.44M 0.05%
52,264
+14,527
SCCO icon
291
Southern Copper
SCCO
$162B
$1.43M 0.05%
+10,077
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.43M 0.05%
+17,267
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$1.43M 0.05%
2,460
+748
AVB icon
294
AvalonBay Communities
AVB
$24.4B
$1.42M 0.05%
7,858
+626
GMAY icon
295
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$1.42M 0.05%
34,498
+20,258
BKAG icon
296
BNY Mellon Core Bond ETF
BKAG
$2.26B
$1.42M 0.05%
+33,492
SHEL icon
297
Shell
SHEL
$240B
$1.41M 0.05%
19,160
+952
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.4M 0.05%
14,772
+7,292
KOMP icon
299
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$1.39M 0.05%
+23,349
CB icon
300
Chubb
CB
$127B
$1.39M 0.05%
4,466
+1,795
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