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
VSCO icon
501
Victoria's Secret
VSCO
$5B
$614K 0.02%
11,343
-552
IWMI
502
NEOS Russell 2000 High Income ETF
IWMI
$505M
$614K 0.02%
+12,604
BTI icon
503
British American Tobacco
BTI
$126B
$611K 0.02%
10,797
+951
HYBL icon
504
State Street Blackstone High Income ETF
HYBL
$574M
$610K 0.02%
+21,438
PCG icon
505
PG&E
PCG
$33.2B
$609K 0.02%
37,876
+10,419
TEAM icon
506
Atlassian
TEAM
$33.8B
$608K 0.02%
+3,747
IX icon
507
ORIX
IX
$33.1B
$607K 0.02%
20,783
+1,194
SRE icon
508
Sempra
SRE
$56B
$606K 0.02%
6,864
+253
DELL icon
509
Dell
DELL
$77.6B
$605K 0.02%
4,807
+1,049
ACP
510
abrdn Income Credit Strategies Fund
ACP
$711M
$597K 0.02%
+110,422
MCO icon
511
Moody's
MCO
$94.6B
$597K 0.02%
1,168
+135
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$7.88B
$596K 0.02%
3,806
+122
SCHC icon
513
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$596K 0.02%
13,085
-472
AIG icon
514
American International
AIG
$39B
$594K 0.02%
6,943
+2,789
WDC icon
515
Western Digital
WDC
$83.2B
$594K 0.02%
3,447
+262
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$594K 0.02%
10,849
+2,098
JCI icon
517
Johnson Controls International
JCI
$70.1B
$593K 0.02%
4,955
+790
TXT icon
518
Textron
TXT
$16.9B
$591K 0.02%
6,782
+3,246
BR icon
519
Broadridge
BR
$24.5B
$586K 0.02%
+2,624
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$578K 0.02%
+6,358
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$578K 0.02%
10,727
+6,095
IYW icon
522
iShares US Technology ETF
IYW
$20.9B
$577K 0.02%
2,888
-435
OMC icon
523
Omnicom Group
OMC
$24.9B
$576K 0.02%
7,127
+4,027
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$574K 0.02%
3,853
-819
JBHT icon
525
JB Hunt Transport Services
JBHT
$19.9B
$573K 0.02%
2,947
+3
19 20
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