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
TRV icon
551
Travelers Companies
TRV
$60.6B
$525K 0.02%
1,811
+149
KMB icon
552
Kimberly-Clark
KMB
$33.9B
$524K 0.02%
5,192
+1,474
BPRE
553
Bluerock Private Real Estate Fund
BPRE
$522K 0.02%
+34,796
FANG icon
554
Diamondback Energy
FANG
$43.5B
$522K 0.02%
+3,472
SPG icon
555
Simon Property Group
SPG
$60.4B
$522K 0.02%
2,818
+1,359
CPRT icon
556
Copart
CPRT
$40B
$520K 0.02%
13,276
+7,759
URI icon
557
United Rentals
URI
$60.8B
$518K 0.02%
640
+223
RCL icon
558
Royal Caribbean
RCL
$77.9B
$516K 0.02%
1,849
+520
VTR icon
559
Ventas
VTR
$36B
$514K 0.02%
6,644
+2,197
PSA icon
560
Public Storage
PSA
$50.3B
$508K 0.02%
1,957
-342
DASH icon
561
DoorDash
DASH
$89.5B
$507K 0.02%
2,240
+639
SNOW icon
562
Snowflake
SNOW
$72.2B
$504K 0.02%
2,300
+189
BTC
563
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$503K 0.02%
12,989
+6,788
CGGR icon
564
Capital Group Growth ETF
CGGR
$19.6B
$501K 0.02%
11,271
+1,169
VTWO icon
565
Vanguard Russell 2000 ETF
VTWO
$14.8B
$500K 0.02%
5,027
+155
MSCI icon
566
MSCI
MSCI
$44.4B
$500K 0.02%
871
+10
FYEE icon
567
Fidelity Yield Enhanced Equity ETF
FYEE
$136M
$500K 0.02%
+17,420
EPD icon
568
Enterprise Products Partners
EPD
$71.8B
$499K 0.02%
15,563
+2,119
TBUX icon
569
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$499K 0.02%
10,004
+632
CBOE icon
570
Cboe Global Markets
CBOE
$29B
$497K 0.02%
1,979
+194
QDEC icon
571
FT Vest Growth-100 Buffer ETF December
QDEC
$581M
$496K 0.02%
15,257
+8,363
BSCQ icon
572
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$494K 0.02%
25,232
+1,022
FTNT icon
573
Fortinet
FTNT
$57.7B
$492K 0.02%
6,194
+1,455
TDG icon
574
TransDigm Group
TDG
$80B
$491K 0.02%
369
+31
ESTC icon
575
Elastic
ESTC
$7.57B
$490K 0.02%
+6,501
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