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 4.12%
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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$52B
$1.07M 0.03%
11,063
+937
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$12.4B
$1.05M 0.03%
8,686
+587
MEAR icon
353
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.03%
20,868
-1,381
FTCS icon
354
First Trust Capital Strength ETF
FTCS
$7.85B
$1.04M 0.03%
11,293
-555
LHX icon
355
L3Harris
LHX
$61.7B
$1.04M 0.03%
3,529
+439
SO icon
356
Southern Company
SO
$106B
$1.03M 0.03%
11,773
+2,492
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.02M 0.03%
21,309
+6,381
SPTI icon
358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.01M 0.03%
+35,137
MMM icon
359
3M
MMM
$75.5B
$1.01M 0.03%
6,322
-1,027
SBUX icon
360
Starbucks
SBUX
$113B
$1.01M 0.03%
11,971
+1,524
ELS icon
361
Equity Lifestyle Properties
ELS
$12.3B
$1M 0.03%
16,535
-1,555
KMT icon
362
Kennametal
KMT
$3.01B
$997K 0.03%
35,096
-71
TAXF icon
363
American Century Diversified Municipal Bond ETF
TAXF
$620M
$995K 0.03%
19,743
+3,760
STLD icon
364
Steel Dynamics
STLD
$32.6B
$986K 0.03%
5,816
+362
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$9.48B
$981K 0.03%
7,595
+2,007
NLY icon
366
Annaly Capital Management
NLY
$16.4B
$972K 0.03%
43,451
+6,503
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$968K 0.03%
3,467
+159
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$15.2B
$965K 0.03%
19,459
+11,926
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$961K 0.03%
+7,738
INFL icon
370
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$958K 0.03%
+21,541
KLAC icon
371
KLA
KLAC
$238B
$951K 0.03%
783
+227
COIN icon
372
Coinbase
COIN
$52.3B
$950K 0.03%
4,200
+250
VLO icon
373
Valero Energy
VLO
$69.9B
$949K 0.03%
5,827
+899
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$946K 0.03%
47,900
+4,097
BABA icon
375
Alibaba
BABA
$316B
$942K 0.03%
6,430
+479
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