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
BUFR icon
476
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$655K 0.02%
19,113
+11,049
VBK icon
477
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$654K 0.02%
2,165
+895
EVR icon
478
Evercore
EVR
$14.4B
$653K 0.02%
1,919
-151
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$648K 0.02%
4,896
-200
SHW icon
480
Sherwin-Williams
SHW
$86.9B
$648K 0.02%
1,999
+790
TEI
481
Templeton Emerging Markets Income Fund
TEI
$314M
$646K 0.02%
100,151
-8,366
MLPB icon
482
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$215M
$645K 0.02%
25,478
-1,320
DNLI icon
483
Denali Therapeutics
DNLI
$3.27B
$644K 0.02%
39,030
-38,063
EXPE icon
484
Expedia Group
EXPE
$34.3B
$642K 0.02%
2,265
+253
SYY icon
485
Sysco
SYY
$36.8B
$641K 0.02%
8,695
+4,234
ORLY icon
486
O'Reilly Automotive
ORLY
$83.5B
$638K 0.02%
6,994
+2,326
IDVO icon
487
Amplify International Enhanced Dividend Income ETF
IDVO
$781M
$638K 0.02%
+16,628
WWD icon
488
Woodward
WWD
$20B
$637K 0.02%
2,108
+2
SUSA icon
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$637K 0.02%
4,572
-19
HTD
490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$636K 0.02%
+26,895
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$633K 0.02%
7,559
-619
HWM icon
492
Howmet Aerospace
HWM
$87.6B
$632K 0.02%
3,084
+314
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$631K 0.02%
14,231
+1,019
SOXX icon
494
iShares Semiconductor ETF
SOXX
$20.7B
$630K 0.02%
2,092
+568
F icon
495
Ford
F
$54.6B
$629K 0.02%
47,914
+4,300
AVLV icon
496
Avantis US Large Cap Value ETF
AVLV
$9.85B
$623K 0.02%
8,224
+1,437
MSTR icon
497
Strategy Inc
MSTR
$46.6B
$621K 0.02%
4,087
+1,077
VGUS
498
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$621K 0.02%
8,228
-17
MDY icon
499
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$620K 0.02%
+1,027
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$27.3B
$619K 0.02%
+3,689
18 19
20
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