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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
3 Consumer Discretionary 3.12%
4 Communication Services 2.93%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$412K 0.02%
3,724
+11
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$412K 0.02%
11,386
-2,560
ROK icon
503
Rockwell Automation
ROK
$47.8B
$410K 0.02%
1,173
+40
ZTS icon
504
Zoetis
ZTS
$54.8B
$410K 0.02%
2,801
-376
EIX icon
505
Edison International
EIX
$23.4B
$409K 0.02%
+7,399
ISRG icon
506
Intuitive Surgical
ISRG
$186B
$407K 0.02%
909
+147
ABNB icon
507
Airbnb
ABNB
$81.1B
$406K 0.02%
+3,346
MSI icon
508
Motorola Solutions
MSI
$66.2B
$406K 0.02%
887
-18
IONQ icon
509
IonQ
IONQ
$17.5B
$403K 0.02%
6,552
-3,294
GBIL icon
510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$402K 0.02%
4,015
-6,322
ICOW icon
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$401K 0.02%
11,020
+3,079
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$401K 0.02%
4,048
-192
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$399K 0.02%
8,617
+68
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$399K 0.02%
5,445
-354
FTNT icon
515
Fortinet
FTNT
$57.7B
$398K 0.02%
4,739
+2,690
URI icon
516
United Rentals
URI
$60.8B
$398K 0.02%
417
+93
ARKK icon
517
ARK Innovation ETF
ARKK
$7.32B
$396K 0.02%
4,584
+1,357
JBHT icon
518
JB Hunt Transport Services
JBHT
$19.9B
$395K 0.02%
+2,944
SECT icon
519
Main Sector Rotation ETF
SECT
$2.48B
$393K 0.02%
+6,240
DHI icon
520
D.R. Horton
DHI
$45.2B
$392K 0.02%
+2,313
UCON icon
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$391K 0.02%
15,508
+405
USXF icon
522
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$390K 0.02%
6,803
-354
BUL icon
523
Pacer US Cash Cows Growth ETF
BUL
$117M
$390K 0.02%
7,447
-994
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.3B
$382K 0.02%
1,235
-123
WDC icon
525
Western Digital
WDC
$83.2B
$382K 0.02%
+3,185
19 20
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