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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
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
TSLX icon
376
Sixth Street Specialty
TSLX
$2.1B
$942K 0.03%
43,389
+2,999
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$37B
$939K 0.03%
13,533
+10,517
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$936K 0.03%
9,140
+1,085
GWW icon
379
W.W. Grainger
GWW
$50.3B
$928K 0.03%
920
+61
SKOR icon
380
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
$928K 0.03%
18,883
+5,370
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$926K 0.03%
17,518
+521
JAAA icon
382
Janus Henderson AAA CLO ETF
JAAA
$25B
$922K 0.03%
18,226
-17,794
DAL icon
383
Delta Air Lines
DAL
$44.4B
$920K 0.03%
13,250
+2,924
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$915K 0.03%
15,991
+4,083
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$432M
$915K 0.03%
10,254
-1,037
ECL icon
386
Ecolab
ECL
$79.8B
$912K 0.03%
3,473
+506
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$912K 0.03%
11,757
+4,917
CLM icon
388
Cornerstone Strategic Value Fund
CLM
$2.36B
$909K 0.03%
+108,760
WMB icon
389
Williams Companies
WMB
$79.3B
$903K 0.03%
15,029
-960
BAB icon
390
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$891K 0.03%
32,765
-280
MAR icon
391
Marriott International
MAR
$85.8B
$887K 0.03%
2,859
+260
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$883K 0.03%
54,136
-2,186
TFC icon
393
Truist Financial
TFC
$62.6B
$882K 0.03%
17,916
+3,002
FDX icon
394
FedEx
FDX
$71.5B
$881K 0.03%
3,049
+523
SHYG icon
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$874K 0.03%
20,377
+9,745
AGNC icon
396
AGNC Investment
AGNC
$12.7B
$870K 0.03%
81,192
+300
MGC icon
397
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$869K 0.03%
+3,459
RY icon
398
Royal Bank of Canada
RY
$238B
$866K 0.03%
5,082
+347
JMUB icon
399
JPMorgan Municipal ETF
JMUB
$6.69B
$858K 0.03%
16,992
+8,661
MDLZ icon
400
Mondelez International
MDLZ
$75.4B
$855K 0.03%
15,876
+3,494
14 15
16
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