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 4.11%
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
DVY icon
401
iShares Select Dividend ETF
DVY
$22.2B
$854K 0.03%
6,049
+694
HMOP icon
402
Hartford Municipal Opportunities ETF
HMOP
$710M
$852K 0.03%
21,796
-386
MNST icon
403
Monster Beverage
MNST
$75B
$851K 0.03%
11,100
+808
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$33.7B
$849K 0.03%
71,234
+66,408
AMT icon
405
American Tower
AMT
$86.7B
$843K 0.03%
4,799
+1,781
ICE icon
406
Intercontinental Exchange
ICE
$91B
$830K 0.03%
5,127
+1,882
FAUG icon
407
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$830K 0.03%
15,676
+254
DFAW icon
408
Dimensional World Equity ETF
DFAW
$1.15B
$828K 0.03%
11,188
+1,793
CME icon
409
CME Group
CME
$110B
$819K 0.03%
3,001
+1,695
EXC icon
410
Exelon
EXC
$50.1B
$819K 0.03%
18,784
+3,112
FQAL icon
411
Fidelity Quality Factor ETF
FQAL
$1.16B
$819K 0.03%
10,831
+180
IDXX icon
412
Idexx Laboratories
IDXX
$47.7B
$813K 0.03%
1,201
+63
BITB icon
413
Bitwise Bitcoin ETF
BITB
$2.69B
$812K 0.03%
+17,077
STE icon
414
Steris
STE
$21.8B
$812K 0.03%
3,202
+1,199
JCPB icon
415
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$810K 0.03%
17,109
-7,420
OGE icon
416
OGE Energy
OGE
$9.82B
$803K 0.03%
18,812
+251
VTES icon
417
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$802K 0.03%
7,892
-1,400
ARKK icon
418
ARK Innovation ETF
ARKK
$6.51B
$800K 0.03%
10,404
+5,820
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$127B
$798K 0.03%
1,760
+341
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$798K 0.03%
13,726
+5,617
MFC icon
421
Manulife Financial
MFC
$56.6B
$795K 0.03%
21,923
+1,141
MCK icon
422
McKesson
MCK
$114B
$795K 0.03%
969
+398
APP icon
423
Applovin
APP
$161B
$792K 0.03%
1,175
+434
CNC icon
424
Centene
CNC
$17.9B
$790K 0.03%
19,201
+11,214
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$12.6B
$787K 0.03%
+13,217
15 16
17
18 19