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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
451
BNY Mellon Core Bond ETF
BKAG
$2.12B
$920K 0.02%
21,807
-11,685
DAL icon
452
Delta Air Lines
DAL
$53.3B
$920K 0.02%
13,834
+584
AGNC icon
453
AGNC Investment
AGNC
$11.8B
$915K 0.02%
91,249
+10,057
TFC icon
454
Truist Financial
TFC
$61.6B
$912K 0.02%
19,844
+1,928
RIGS icon
455
ALPS Strategic Income Fund
RIGS
$63M
$907K 0.02%
39,700
-15,926
TSLX icon
456
Sixth Street Specialty
TSLX
$1.64B
$907K 0.02%
49,345
+5,956
RY icon
457
Royal Bank of Canada
RY
$275B
$906K 0.02%
5,600
+518
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$905K 0.02%
15,962
-29
GBIL icon
459
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$888K 0.02%
8,861
+4,741
COIN icon
460
Coinbase
COIN
$41B
$886K 0.02%
5,074
+874
BBBI icon
461
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$164M
$885K 0.02%
+17,207
OGE icon
462
OGE Energy
OGE
$9.78B
$884K 0.02%
18,424
-388
MFC icon
463
Manulife Financial
MFC
$64.7B
$881K 0.02%
25,575
+3,652
JEPQ icon
464
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$880K 0.02%
15,845
+2,119
AMT icon
465
American Tower
AMT
$88.9B
$868K 0.02%
5,030
+231
VGUS
466
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$865K 0.02%
11,438
+3,210
PNC icon
467
PNC Financial Services
PNC
$93.2B
$862K 0.02%
4,142
+759
BAB icon
468
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$862K 0.02%
31,965
-800
JMUB icon
469
JPMorgan Municipal ETF
JMUB
$7.82B
$859K 0.02%
17,182
+190
STX icon
470
Seagate
STX
$191B
$857K 0.02%
2,188
+847
D icon
471
Dominion Energy
D
$58.3B
$854K 0.02%
13,813
+1,363
EXC icon
472
Exelon
EXC
$46.4B
$852K 0.02%
17,375
-1,409
MNST icon
473
Monster Beverage
MNST
$88.2B
$852K 0.02%
11,753
+653
SPG icon
474
Simon Property Group
SPG
$68.7B
$847K 0.02%
4,539
+1,721
DVN icon
475
Devon Energy
DVN
$50.8B
$846K 0.02%
16,805
+1,466
17 18
19
20 21