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
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF icon
501
BlackRock MuniVest Fund
MVF
$405M
$161K 0.02%
23,019
+226
NDMO icon
502
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$111K 0.01%
10,838
VOD icon
503
Vodafone
VOD
$28.5B
$104K 0.01%
11,076
+551
AMCR icon
504
Amcor
AMCR
$19.1B
$103K 0.01%
10,611
+128
UMC icon
505
United Microelectronic
UMC
$19B
$102K 0.01%
14,201
+945
MPW icon
506
Medical Properties Trust
MPW
$3.08B
$101K 0.01%
16,786
-253
ENIC icon
507
Enel Chile
ENIC
$5.28B
$90.4K 0.01%
27,658
-659
GRWG icon
508
GrowGeneration
GRWG
$101M
$87.1K 0.01%
80,652
-31
LYG icon
509
Lloyds Banking Group
LYG
$69.4B
$81.5K 0.01%
21,345
+3,080
ABEV icon
510
Ambev
ABEV
$34.6B
$76K 0.01%
32,639
-422
SID icon
511
Companhia Siderúrgica Nacional
SID
$2.27B
$71.6K 0.01%
42,872
+6,739
NXDR
512
Nextdoor Holdings
NXDR
$771M
$32.5K ﹤0.01%
21,266
MKZR
513
MacKenzie Realty Capital
MKZR
$8.7M
$22K ﹤0.01%
+1,467
NTIP icon
514
Network-1 Technologies
NTIP
$34.6M
$20.8K ﹤0.01%
16,000
PSNY icon
515
Gores Guggenheim
PSNY
$1.87B
$17.2K ﹤0.01%
+16,347
AMRN
516
Amarin Corp
AMRN
$398M
$9.81K ﹤0.01%
1,095
+5
FGEN icon
517
FibroGen
FGEN
$45M
$6.38K ﹤0.01%
823
SST.WS
518
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$255 ﹤0.01%
16,995
ADSK icon
519
Autodesk
ADSK
$66.8B
– –
-680
CZA icon
520
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-3,140
DFSD icon
521
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
– –
-7,009
ELV icon
522
Elevance Health
ELV
$76.1B
– –
-1,187
EQR icon
523
Equity Residential
EQR
$24.2B
– –
-3,560
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
– –
-1,265
GIS icon
525
General Mills
GIS
$25.8B
– –
-3,980
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