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
SO icon
401
Southern Company
SO
$105B
$290K 0.03%
3,155
+85
GEHC icon
402
GE HealthCare
GEHC
$35.8B
$289K 0.03%
3,579
+399
EES icon
403
WisdomTree US SmallCap Earnings Fund
EES
$634M
$288K 0.03%
5,906
+674
DFAW icon
404
Dimensional World Equity ETF
DFAW
$903M
$286K 0.03%
+4,659
MOG.A icon
405
Moog Inc Class A
MOG.A
$6.7B
$285K 0.03%
+1,643
BIDU icon
406
Baidu
BIDU
$44.2B
$283K 0.03%
3,077
+329
NZF icon
407
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$282K 0.03%
23,053
+169
SHW icon
408
Sherwin-Williams
SHW
$83.8B
$280K 0.03%
+803
COR icon
409
Cencora
COR
$65.2B
$277K 0.03%
996
-19
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$6.8B
$277K 0.03%
2,374
+538
FCOM icon
411
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$272K 0.03%
4,839
+138
ISRG icon
412
Intuitive Surgical
ISRG
$195B
$270K 0.03%
546
+102
BDX icon
413
Becton Dickinson
BDX
$53.6B
$270K 0.03%
1,180
+68
FAUG icon
414
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$270K 0.03%
5,937
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$270K 0.03%
2,451
-13
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$269K 0.03%
+6,654
AOS icon
417
A.O. Smith
AOS
$9.61B
$265K 0.03%
4,054
+29
DFSV icon
418
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$264K 0.03%
9,364
+2,109
BINC icon
419
BlackRock Flexible Income ETF
BINC
$12.6B
$263K 0.03%
+5,025
HIG icon
420
Hartford Financial Services
HIG
$35.1B
$262K 0.03%
+2,114
WY icon
421
Weyerhaeuser
WY
$17.3B
$260K 0.03%
+8,882
ALL icon
422
Allstate
ALL
$50.9B
$259K 0.03%
1,249
+79
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$45.4B
$258K 0.03%
3,039
+71
SOXX icon
424
iShares Semiconductor ETF
SOXX
$16.6B
$257K 0.03%
1,367
-2,894
FLRT icon
425
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$253K 0.03%
+5,380
15 16
17
18 19