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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
BBN icon
476
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$843K 0.02%
52,136
-2,000
NTRS icon
477
Northern Trust
NTRS
$31.6B
$842K 0.02%
6,034
+3,572
FTNT icon
478
Fortinet
FTNT
$101B
$839K 0.02%
10,268
+4,074
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$831K 0.02%
16,502
-1,724
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$825K 0.02%
14,528
+3,679
VTES icon
481
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$819K 0.02%
8,097
+205
SPLV icon
482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$816K 0.02%
11,156
+726
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$113B
$813K 0.02%
1,821
+61
RDIV icon
484
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$813K 0.02%
14,606
+1,007
FAUG icon
485
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$812K 0.02%
15,676
ESGD icon
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$810K 0.02%
8,472
-6,300
DHR icon
487
Danaher
DHR
$133B
$806K 0.02%
4,252
+843
VTC icon
488
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$804K 0.02%
10,464
+846
ICE icon
489
Intercontinental Exchange
ICE
$80.1B
$802K 0.02%
5,097
-30
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$801K 0.02%
41,034
+15,802
JOET icon
491
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$801K 0.02%
+20,005
GRNY
492
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$799K 0.02%
+33,486
IBTG icon
493
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$797K 0.02%
34,770
+4,665
F icon
494
Ford
F
$59.6B
$796K 0.02%
68,978
+21,064
AIRR icon
495
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$791K 0.02%
7,137
+4,063
FQAL icon
496
Fidelity Quality Factor ETF
FQAL
$1.39B
$789K 0.02%
10,867
+36
AJG icon
497
Arthur J. Gallagher & Co
AJG
$55.8B
$787K 0.02%
3,634
+2,232
SHW icon
498
Sherwin-Williams
SHW
$76.6B
$787K 0.02%
2,455
+456
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$786K 0.02%
8,944
+1,587
CLM icon
500
Cornerstone Strategic Value Fund
CLM
$2.25B
$783K 0.02%
107,490
-1,270
18 19
20
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