SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$404K 0.04%
+5,127
ICE icon
327
Intercontinental Exchange
ICE
$91.5B
$402K 0.04%
2,330
+13
AUSF icon
328
Global X Adaptive US Factor ETF
AUSF
$721M
$401K 0.04%
+9,178
AJG icon
329
Arthur J. Gallagher & Co
AJG
$71.5B
$397K 0.04%
1,150
-76
CMCSA icon
330
Comcast
CMCSA
$109B
$396K 0.04%
10,739
+1,653
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$395K 0.04%
6,217
+629
MMIN icon
332
IQ MacKay Municipal Insured ETF
MMIN
$345M
$395K 0.04%
16,699
+1,690
DOW icon
333
Dow Inc
DOW
$18.3B
$392K 0.04%
11,232
-789
CNI icon
334
Canadian National Railway
CNI
$59.2B
$392K 0.04%
4,017
+1,945
MMC icon
335
Marsh & McLennan
MMC
$91.9B
$391K 0.04%
1,601
+34
DFGP icon
336
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$387K 0.04%
7,250
+3,446
RWX icon
337
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$384K 0.04%
15,675
+805
DVN icon
338
Devon Energy
DVN
$20.9B
$384K 0.04%
+10,260
FIW icon
339
First Trust Water ETF
FIW
$1.98B
$384K 0.04%
3,808
VLO icon
340
Valero Energy
VLO
$53.2B
$378K 0.04%
2,863
+107
FBRT
341
Franklin BSP Realty Trust
FBRT
$888M
$377K 0.04%
+29,608
BUL icon
342
Pacer US Cash Cows Growth ETF
BUL
$86.6M
$376K 0.04%
+8,567
CRWD icon
343
CrowdStrike
CRWD
$133B
$376K 0.04%
1,066
+67
DGX icon
344
Quest Diagnostics
DGX
$20.1B
$374K 0.04%
2,208
+216
EPD icon
345
Enterprise Products Partners
EPD
$67.5B
$373K 0.04%
10,935
+685
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.5B
$371K 0.04%
3,973
-16,573
FJAN icon
347
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$367K 0.04%
+8,277
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$362K 0.04%
3,718
+79
DFGR icon
349
Dimensional Global Real Estate ETF
DFGR
$2.8B
$355K 0.04%
+13,506
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$353K 0.04%
+5,059
12 13
14
15 16