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
DYNF icon
301
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$1.69M 0.05%
29,082
+17,088
REGN icon
302
Regeneron Pharmaceuticals
REGN
$64.7B
$1.69M 0.05%
2,181
-21
TMUS icon
303
T-Mobile US
TMUS
$195B
$1.68M 0.05%
8,016
-2,629
MP icon
304
MP Materials
MP
$9.53B
$1.67M 0.04%
34,657
+3,609
PSN icon
305
Parsons
PSN
$6.21B
$1.67M 0.04%
30,870
+9,204
JUCY icon
306
Aptus Enhanced Yield ETF
JUCY
$246M
$1.67M 0.04%
75,440
-45,157
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.4B
$1.66M 0.04%
4,656
+181
BTAL icon
308
AGF US Market Neutral Anti-Beta Fund
BTAL
$279M
$1.66M 0.04%
+118,666
ITW icon
309
Illinois Tool Works
ITW
$73.5B
$1.65M 0.04%
6,347
+809
SNPE icon
310
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$1.64M 0.04%
27,527
-633
LHX icon
311
L3Harris
LHX
$56.8B
$1.64M 0.04%
4,740
+1,211
CDNS icon
312
Cadence Design Systems
CDNS
$107B
$1.63M 0.04%
5,879
+616
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.62M 0.04%
+69,574
EFIV icon
314
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.61M 0.04%
25,524
+294
ARCC icon
315
Ares Capital
ARCC
$13.6B
$1.6M 0.04%
88,824
+13,679
CALI
316
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$1.6M 0.04%
31,719
-593
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$1.6M 0.04%
13,196
+1,653
GILD icon
318
Gilead Sciences
GILD
$156B
$1.59M 0.04%
11,402
+2,596
LODE icon
319
Comstock
LODE
$298M
$1.56M 0.04%
512,565
+44,950
DG icon
320
Dollar General
DG
$24B
$1.56M 0.04%
13,145
+1,148
BOXX icon
321
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$1.56M 0.04%
+13,419
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.56M 0.04%
28,134
-1,516
BKNG icon
323
Booking.com
BKNG
$127B
$1.55M 0.04%
9,225
+1,250
FGD icon
324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$1.54M 0.04%
48,254
+6,085
PWR icon
325
Quanta Services
PWR
$103B
$1.53M 0.04%
2,787
-898
11 12
13
14 15