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
CI icon
501
Cigna
CI
$82.3B
$292K 0.02%
+882
CATH icon
502
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$291K 0.02%
+3,861
FAUG icon
503
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$291K 0.02%
5,937
AZO icon
504
AutoZone
AZO
$63.4B
$290K 0.02%
78
+15
BINC icon
505
BlackRock Flexible Income ETF
BINC
$12.6B
$288K 0.02%
5,443
+418
USB icon
506
US Bancorp
USB
$73.6B
$287K 0.02%
+6,351
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$284K 0.02%
2,148
-3,006
SNPS icon
508
Synopsys
SNPS
$84.9B
$282K 0.02%
551
+19
RUSHA icon
509
Rush Enterprises Class A
RUSHA
$3.89B
$282K 0.02%
5,483
+954
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$281K 0.02%
2,029
-1,832
VGT icon
511
Vanguard Information Technology ETF
VGT
$115B
$280K 0.02%
421
-194
ADI icon
512
Analog Devices
ADI
$118B
$279K 0.02%
+1,170
IRM icon
513
Iron Mountain
IRM
$30.7B
$277K 0.02%
2,701
+33
VXF icon
514
Vanguard Extended Market ETF
VXF
$24.9B
$275K 0.02%
1,428
+141
DTH icon
515
WisdomTree International High Dividend Fund
DTH
$492M
$271K 0.02%
5,843
ICOW icon
516
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$270K 0.02%
7,941
-2,450
BIBL icon
517
Inspire 100 ETF
BIBL
$340M
$270K 0.02%
6,533
AOS icon
518
A.O. Smith
AOS
$9.37B
$268K 0.02%
4,089
+35
BIDU icon
519
Baidu
BIDU
$43.6B
$268K 0.02%
3,122
+45
BEN icon
520
Franklin Resources
BEN
$12.1B
$267K 0.02%
11,202
-728
DFSV icon
521
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$267K 0.02%
9,074
-290
EBAY icon
522
eBay
EBAY
$45.5B
$263K 0.02%
+3,530
TGT icon
523
Target
TGT
$44.1B
$263K 0.02%
+2,664
MET icon
524
MetLife
MET
$52.4B
$260K 0.02%
3,234
+681
IWD icon
525
iShares Russell 1000 Value ETF
IWD
$65.4B
$256K 0.02%
1,317
-1,005
19 20
21
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