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
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$571K 0.02%
9,535
-8,550
NKE icon
527
Nike
NKE
$96.9B
$570K 0.02%
8,946
+2,853
PAYX icon
528
Paychex
PAYX
$38.5B
$570K 0.02%
5,080
+1,448
UCON icon
529
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$570K 0.02%
22,634
+7,126
DGCB icon
530
Dimensional Global Credit ETF
DGCB
$835M
$568K 0.02%
10,469
+806
IBTH icon
531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$564K 0.02%
25,120
+6,808
DVN icon
532
Devon Energy
DVN
$23.8B
$562K 0.02%
15,339
-3,303
ROP icon
533
Roper Technologies
ROP
$43.9B
$558K 0.02%
1,253
+791
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$556K 0.02%
6,179
+52
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$556K 0.02%
3,938
-971
CTAS icon
536
Cintas
CTAS
$77.2B
$552K 0.02%
2,936
+753
AMP icon
537
Ameriprise Financial
AMP
$47.2B
$552K 0.02%
1,126
+235
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$7.18B
$547K 0.02%
+10,406
GAUG icon
539
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$544K 0.02%
+13,851
LVS icon
540
Las Vegas Sands
LVS
$40.5B
$543K 0.02%
8,342
+3,541
DGX icon
541
Quest Diagnostics
DGX
$20.3B
$542K 0.02%
3,124
+169
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$538K 0.02%
12,119
-1,004
PSQA
543
Palmer Square CLO Senior Debt ETF
PSQA
$79.8M
$537K 0.02%
+26,361
BBY icon
544
Best Buy
BBY
$14.1B
$536K 0.02%
8,016
+1,445
PFIX icon
545
Simplify Interest Rate Hedge ETF
PFIX
$153M
$536K 0.02%
+11,192
VMI icon
546
Valmont Industries
VMI
$8.8B
$529K 0.02%
1,315
+69
INCY icon
547
Incyte
INCY
$20.6B
$527K 0.02%
5,339
+133
ZM icon
548
Zoom
ZM
$25.1B
$526K 0.02%
6,098
+3,465
ABNB icon
549
Airbnb
ABNB
$81.1B
$526K 0.02%
3,874
+528
DFIS icon
550
Dimensional International Small Cap ETF
DFIS
$5.18B
$525K 0.02%
15,953
+118
20 21
22
23 24