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
DVY icon
401
iShares Select Dividend ETF
DVY
$21.7B
$854K 0.03%
6,049
+694
HMOP icon
402
Hartford Municipal Opportunities ETF
HMOP
$666M
$852K 0.03%
21,796
-386
MNST icon
403
Monster Beverage
MNST
$80.1B
$851K 0.03%
11,100
+808
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$30.2B
$849K 0.03%
71,234
+66,408
AMT icon
405
American Tower
AMT
$83.7B
$843K 0.03%
4,799
+1,781
ICE icon
406
Intercontinental Exchange
ICE
$98.6B
$830K 0.03%
5,127
+1,882
FAUG icon
407
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$830K 0.03%
15,676
+254
DFAW icon
408
Dimensional World Equity ETF
DFAW
$1.08B
$828K 0.03%
11,188
+1,793
CME icon
409
CME Group
CME
$102B
$819K 0.03%
3,001
+1,695
EXC icon
410
Exelon
EXC
$44.4B
$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
$55.4B
$813K 0.03%
1,201
+63
BITB icon
413
Bitwise Bitcoin ETF
BITB
$3.43B
$812K 0.03%
+17,077
STE icon
414
Steris
STE
$25.5B
$812K 0.03%
3,202
+1,199
JCPB icon
415
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$810K 0.03%
17,109
-7,420
OGE icon
416
OGE Energy
OGE
$8.8B
$803K 0.03%
18,812
+251
VTES icon
417
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$802K 0.03%
7,892
-1,400
ARKK icon
418
ARK Innovation ETF
ARKK
$7.32B
$800K 0.03%
10,404
+5,820
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$119B
$798K 0.03%
1,760
+341
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$798K 0.03%
13,726
+5,617
MFC icon
421
Manulife Financial
MFC
$62B
$795K 0.03%
21,923
+1,141
MCK icon
422
McKesson
MCK
$101B
$795K 0.03%
969
+398
APP icon
423
Applovin
APP
$177B
$792K 0.03%
1,175
+434
CNC icon
424
Centene
CNC
$22.7B
$790K 0.03%
19,201
+11,214
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$12.8B
$787K 0.03%
+13,217
15 16
17
18 19