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
FJUN icon
526
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$253K 0.02%
+4,710
NXST icon
527
Nexstar Media Group
NXST
$5.79B
$252K 0.02%
+1,456
GWW icon
528
W.W. Grainger
GWW
$46.9B
$251K 0.02%
+241
TSCO icon
529
Tractor Supply
TSCO
$29.6B
$249K 0.02%
4,727
+349
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$45.2B
$248K 0.02%
2,702
-337
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.84B
$248K 0.02%
1,450
-9
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$246K 0.02%
5,700
-1,266
SLYG icon
533
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$246K 0.02%
+2,768
MRVL icon
534
Marvell Technology
MRVL
$76.6B
$245K 0.02%
+3,171
XSOE icon
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$245K 0.02%
7,112
-228
URI icon
536
United Rentals
URI
$57.1B
$244K 0.02%
+324
AON icon
537
Aon
AON
$72B
$241K 0.02%
+675
DOCU icon
538
DocuSign
DOCU
$14.3B
$241K 0.02%
3,090
+157
RCL icon
539
Royal Caribbean
RCL
$80.1B
$238K 0.02%
+761
ITRI icon
540
Itron
ITRI
$6.15B
$237K 0.02%
+1,803
HSY icon
541
Hershey
HSY
$36.9B
$237K 0.02%
+1,430
BDX icon
542
Becton Dickinson
BDX
$53.3B
$237K 0.02%
1,375
+195
IUSV icon
543
iShares Core S&P US Value ETF
IUSV
$23B
$236K 0.02%
+2,494
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$235K 0.02%
+2,799
STE icon
545
Steris
STE
$23.7B
$235K 0.02%
+978
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$235K 0.02%
+2,544
INCM icon
547
Franklin Income Focus ETF
INCM
$849M
$234K 0.02%
8,663
+11
WSM icon
548
Williams-Sonoma
WSM
$23.9B
$234K 0.02%
1,434
-32
STRL icon
549
Sterling Infrastructure
STRL
$11.6B
$234K 0.02%
+1,015
WAB icon
550
Wabtec
WAB
$34.4B
$234K 0.02%
+1,116
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