SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

1
+$11.1M
2
+$2.44M
3
+$832K
4
UNH icon
UnitedHealth
UNH
+$740K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$632K

Sector Composition

1 Technology 14.78%
2 Financials 4.04%
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
STRL icon
526
Sterling Infrastructure
STRL
$12.6B
$382K 0.02%
1,124
+109
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$382K 0.02%
7,994
+1,363
RGLD icon
528
Royal Gold
RGLD
$23.9B
$380K 0.02%
1,896
+57
ALL icon
529
Allstate
ALL
$53.9B
$379K 0.02%
1,765
+81
PYPL icon
530
PayPal
PYPL
$41.4B
$379K 0.02%
5,646
+388
AUSF icon
531
Global X Adaptive US Factor ETF
AUSF
$829M
$378K 0.02%
8,137
-1,091
VBK icon
532
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$378K 0.02%
1,270
-33
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.05B
$376K 0.02%
5,447
TPR icon
534
Tapestry
TPR
$30B
$376K 0.02%
+3,322
PDX
535
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$376K 0.02%
+15,079
BIDU icon
536
Baidu
BIDU
$43.1B
$376K 0.02%
2,851
-271
PULS icon
537
PGIM Ultra Short Bond ETF
PULS
$14.2B
$375K 0.02%
+7,533
MTCH icon
538
Match Group
MTCH
$7.17B
$371K 0.02%
+10,499
BSCP
539
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$371K 0.02%
17,919
NUGT icon
540
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.37B
$371K 0.02%
2,400
-4,300
EDGI
541
3EDGE Dynamic International Equity ETF
EDGI
$150M
$370K 0.02%
+13,365
ARW icon
542
Arrow Electronics
ARW
$7.15B
$370K 0.02%
3,060
+1,411
TSN icon
543
Tyson Foods
TSN
$21.2B
$370K 0.02%
+6,815
GLDM icon
544
SPDR Gold MiniShares Trust
GLDM
$33.7B
$369K 0.02%
4,826
+1,674
DG icon
545
Dollar General
DG
$32.1B
$368K 0.02%
3,563
+1,569
DTE icon
546
DTE Energy
DTE
$30.7B
$368K 0.02%
+2,603
SYY icon
547
Sysco
SYY
$40.4B
$367K 0.02%
+4,461
MRSH
548
Marsh
MRSH
$84.2B
$367K 0.02%
1,821
-217
MOG.A icon
549
Moog Inc Class A
MOG.A
$9.98B
$367K 0.02%
1,767
+32
GLW icon
550
Corning
GLW
$117B
$367K 0.02%
+4,471
20 21
22
23 24