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
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
476
Elevance Health
ELV
$75.4B
$315K 0.02%
+810
MOG.A icon
477
Moog Inc Class A
MOG.A
$6.67B
$314K 0.02%
1,735
+92
XLI icon
478
Industrial Select Sector SPDR Fund
XLI
$23.9B
$311K 0.02%
2,111
+207
FCOM icon
479
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$310K 0.02%
4,788
-51
FXI icon
480
iShares China Large-Cap ETF
FXI
$6.98B
$310K 0.02%
+8,438
ADSK icon
481
Autodesk
ADSK
$66.3B
$309K 0.02%
+999
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$309K 0.02%
25,901
+2,848
MNST icon
483
Monster Beverage
MNST
$67.7B
$309K 0.02%
4,927
+1,083
SHOP icon
484
Shopify
SHOP
$233B
$306K 0.02%
2,656
+415
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$306K 0.02%
6,631
-23
FNDC icon
486
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$305K 0.02%
7,265
+1,581
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$304K 0.02%
+5,592
MCK icon
488
McKesson
MCK
$100B
$304K 0.02%
415
+75
TXT icon
489
Textron
TXT
$14.1B
$303K 0.02%
3,774
-737
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$303K 0.02%
9,514
-2,046
JCI icon
491
Johnson Controls International
JCI
$73.4B
$302K 0.02%
+2,863
ASML icon
492
ASML
ASML
$409B
$302K 0.02%
+377
WY icon
493
Weyerhaeuser
WY
$17.1B
$301K 0.02%
11,733
+2,851
EES icon
494
WisdomTree US SmallCap Earnings Fund
EES
$633M
$301K 0.02%
5,908
+2
MSCI icon
495
MSCI
MSCI
$45.9B
$297K 0.02%
515
+146
NULG icon
496
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$297K 0.02%
+3,161
FLRT icon
497
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$297K 0.02%
6,237
+857
HIG icon
498
Hartford Financial Services
HIG
$34.5B
$297K 0.02%
2,338
+224
DMXF icon
499
iShares ESG Advanced MSCI EAFE ETF
DMXF
$725M
$293K 0.02%
3,937
-378
DELL icon
500
Dell
DELL
$111B
$292K 0.02%
+2,383
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