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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
EFAV icon
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$776K 0.02%
8,494
-346
GRID icon
502
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$773K 0.02%
4,728
+3,151
JCI icon
503
Johnson Controls International
JCI
$90.1B
$772K 0.02%
5,897
+942
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$771K 0.02%
16,505
+3,420
AAUS
505
Alpha Architect US Equity ETF
AAUS
$511M
$764K 0.02%
+14,593
VRT icon
506
Vertiv
VRT
$111B
$760K 0.02%
3,032
+1,618
WWD icon
507
Woodward
WWD
$22.7B
$760K 0.02%
2,122
+14
PNOV icon
508
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$758K 0.02%
18,561
+12,936
DGX icon
509
Quest Diagnostics
DGX
$22.6B
$756K 0.02%
3,860
+736
IDXX icon
510
Idexx Laboratories
IDXX
$45.7B
$756K 0.02%
1,345
+144
ARKK icon
511
ARK Innovation ETF
ARKK
$6.63B
$752K 0.02%
11,127
+723
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$751K 0.02%
15,077
+6,511
EQIX icon
513
Equinix
EQIX
$105B
$746K 0.02%
761
-103
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$40.7B
$745K 0.02%
10,616
-2,917
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$734K 0.02%
7,791
+1,612
VBK icon
516
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$734K 0.02%
2,427
+262
EPD icon
517
Enterprise Products Partners
EPD
$80.8B
$732K 0.02%
19,342
+3,779
GCOW icon
518
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$731K 0.02%
15,811
-2,387
HWM icon
519
Howmet Aerospace
HWM
$103B
$731K 0.02%
3,170
+86
FIX icon
520
Comfort Systems
FIX
$64.4B
$729K 0.02%
529
+100
CMCSA icon
521
Comcast
CMCSA
$85.2B
$727K 0.02%
25,315
+2,643
CIEN icon
522
Ciena
CIEN
$62.2B
$727K 0.02%
1,872
+178
APP icon
523
Applovin
APP
$175B
$723K 0.02%
1,816
+641
CFG icon
524
Citizens Financial Group
CFG
$27.8B
$722K 0.02%
12,039
+446
PHEQ
525
Parametric Hedged Equity ETF
PHEQ
$137M
$720K 0.02%
22,534
+972
19 20
21
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