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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$88.7B
$850K 0.04%
4,230
+3,090
PSX icon
302
Phillips 66
PSX
$57B
$848K 0.04%
6,232
+1,634
VLO icon
303
Valero Energy
VLO
$57.1B
$839K 0.04%
4,928
+856
UPS icon
304
United Parcel Service
UPS
$91.6B
$834K 0.04%
9,979
+216
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$833K 0.04%
8,055
+1,722
TMO icon
306
Thermo Fisher Scientific
TMO
$235B
$830K 0.04%
1,712
-97
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$820K 0.04%
5,758
+3,729
GWW icon
308
W.W. Grainger
GWW
$50.3B
$819K 0.04%
859
+618
ECL icon
309
Ecolab
ECL
$79.8B
$813K 0.04%
2,967
+417
NOW icon
310
ServiceNow
NOW
$140B
$812K 0.04%
4,410
-990
WDAY icon
311
Workday
WDAY
$49.8B
$807K 0.04%
3,353
+105
COF icon
312
Capital One
COF
$138B
$804K 0.04%
3,782
+1,538
TAXF icon
313
American Century Diversified Municipal Bond ETF
TAXF
$557M
$803K 0.04%
15,983
-1,252
FAUG icon
314
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$801K 0.04%
15,422
+9,485
FQAL icon
315
Fidelity Quality Factor ETF
FQAL
$1.16B
$796K 0.04%
+10,651
AGNC icon
316
AGNC Investment
AGNC
$12.7B
$792K 0.04%
80,892
+5,862
TSPA icon
317
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$776K 0.04%
18,518
+5,573
FCX icon
318
Freeport-McMoran
FCX
$86.7B
$776K 0.04%
19,784
+3,956
ITW icon
319
Illinois Tool Works
ITW
$74.9B
$774K 0.04%
2,968
+131
MDLZ icon
320
Mondelez International
MDLZ
$75.4B
$774K 0.04%
12,382
+104
PFE icon
321
Pfizer
PFE
$146B
$768K 0.04%
30,154
+2,223
SNDK
322
Sandisk
SNDK
$69.4B
$768K 0.04%
+6,843
DVY icon
323
iShares Select Dividend ETF
DVY
$21.7B
$761K 0.04%
5,355
+91
STLD icon
324
Steel Dynamics
STLD
$26.5B
$761K 0.04%
5,454
+629
CB icon
325
Chubb
CB
$118B
$754K 0.03%
2,671
+1,291
11 12
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