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
BEN icon
451
Franklin Resources
BEN
$12.1B
$230K 0.02%
11,930
+232
CARR icon
452
Carrier Global
CARR
$49.6B
$230K 0.02%
3,621
+416
IRM icon
453
Iron Mountain
IRM
$31.4B
$230K 0.02%
2,668
+141
SPMD icon
454
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$229K 0.02%
+4,481
MCK icon
455
McKesson
MCK
$101B
$229K 0.02%
340
-83
SNPS icon
456
Synopsys
SNPS
$86.4B
$228K 0.02%
532
-10
FNOV icon
457
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$228K 0.02%
4,885
LVHI icon
458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$228K 0.02%
7,037
-1,428
XSOE icon
459
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$227K 0.02%
7,340
-280
RGTI icon
460
Rigetti Computing
RGTI
$13B
$226K 0.02%
28,588
+2,224
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$226K 0.02%
5,227
-83
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$226K 0.02%
+4,528
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$14.7B
$226K 0.02%
7,344
-979
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$226K 0.02%
+6,452
MNST icon
465
Monster Beverage
MNST
$68B
$225K 0.02%
+3,844
SCI icon
466
Service Corp International
SCI
$11.5B
$224K 0.02%
+2,795
IFRA icon
467
iShares US Infrastructure ETF
IFRA
$3.14B
$223K 0.02%
4,943
-45,063
FNCL icon
468
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$222K 0.02%
+3,192
VXF icon
469
Vanguard Extended Market ETF
VXF
$25.1B
$222K 0.02%
+1,287
AMP icon
470
Ameriprise Financial
AMP
$45.7B
$221K 0.02%
457
+42
OBDC icon
471
Blue Owl Capital
OBDC
$6.75B
$220K 0.02%
+15,031
B
472
Barrick Mining
B
$54.3B
$220K 0.02%
+11,318
DFAI icon
473
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$220K 0.02%
+7,034
MQY icon
474
BlackRock MuniYield Quality Fund
MQY
$838M
$218K 0.02%
18,641
+557
SCHJ icon
475
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$217K 0.02%
8,804
17 18
19
20 21