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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$681K 0.02%
7,136
+255
ORLY icon
552
O'Reilly Automotive
ORLY
$74.2B
$679K 0.02%
7,361
+367
STRL icon
553
Sterling Infrastructure
STRL
$25.8B
$677K 0.02%
1,662
+458
MGC icon
554
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$677K 0.02%
2,864
-595
SUSA icon
555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$674K 0.02%
5,105
+533
FEZ icon
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$674K 0.02%
10,849
+463
LRGF icon
557
iShares US Equity Factor ETF
LRGF
$3.41B
$673K 0.02%
10,194
+4,512
EME icon
558
Emcor
EME
$36.8B
$673K 0.02%
911
+238
BTI icon
559
British American Tobacco
BTI
$130B
$666K 0.02%
11,395
+598
EFC
560
Ellington Financial
EFC
$1.7B
$665K 0.02%
56,081
+7,374
OXY icon
561
Occidental Petroleum
OXY
$56.2B
$659K 0.02%
+10,140
PSA icon
562
Public Storage
PSA
$56.7B
$659K 0.02%
2,433
+476
FITB
563
Fifth Third Bancorp
FITB
$47.8B
$657K 0.02%
14,139
+6,047
AFL icon
564
Aflac
AFL
$58.8B
$657K 0.02%
5,987
-123
BIRK icon
565
Birkenstock
BIRK
$8.31B
$656K 0.02%
18,322
+124
TOPT
566
iShares Top 20 U.S. Stocks ETF
TOPT
$641M
$651K 0.02%
22,746
+607
POWI icon
567
Power Integrations
POWI
$4.16B
$646K 0.02%
12,626
+72
DFIS icon
568
Dimensional International Small Cap ETF
DFIS
$5.76B
$644K 0.02%
19,128
+3,175
URA icon
569
Global X Uranium ETF
URA
$6.13B
$641K 0.02%
+13,244
AVAV icon
570
AeroVironment
AVAV
$8.93B
$640K 0.02%
3,495
+1,805
CLX icon
571
Clorox
CLX
$11.9B
$639K 0.02%
6,163
-544
IXC icon
572
iShares Global Energy ETF
IXC
$2.5B
$638K 0.02%
+11,078
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$637K 0.02%
7,702
+143
NRG icon
574
NRG Energy
NRG
$27.4B
$637K 0.02%
4,359
+1,668
FESM icon
575
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$636K 0.02%
16,731
-19,263
21 22
23
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