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
XLV icon
551
Health Care Select Sector SPDR Fund
XLV
$36.1B
$233K 0.02%
1,731
-1,234
ED icon
552
Consolidated Edison
ED
$35.8B
$233K 0.02%
+2,322
KEY icon
553
KeyCorp
KEY
$19.6B
$233K 0.02%
+13,361
QGRO icon
554
American Century US Quality Growth ETF
QGRO
$2.06B
$231K 0.02%
2,119
-47
VOOG icon
555
Vanguard S&P 500 Growth ETF
VOOG
$21B
$231K 0.02%
+582
CHD icon
556
Church & Dwight Co
CHD
$20.8B
$231K 0.02%
2,399
+443
CHKP icon
557
Check Point Software Technologies
CHKP
$21.4B
$231K 0.02%
+1,042
BHP icon
558
BHP
BHP
$144B
$230K 0.02%
+4,781
KKR icon
559
KKR & Co
KKR
$109B
$230K 0.02%
+1,727
FNCL icon
560
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$229K 0.02%
3,098
-94
IPAC icon
561
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$229K 0.02%
+3,336
QTUM icon
562
Defiance Quantum ETF
QTUM
$2.58B
$229K 0.02%
+2,494
FENI icon
563
Fidelity Enhanced International ETF
FENI
$4.34B
$229K 0.02%
+6,885
DG icon
564
Dollar General
DG
$22.6B
$228K 0.02%
+1,994
SHV icon
565
iShares Short Treasury Bond ETF
SHV
$20.7B
$228K 0.02%
+2,065
VST icon
566
Vistra
VST
$63.1B
$228K 0.02%
+1,175
SCHI icon
567
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$228K 0.02%
+9,999
ARKK icon
568
ARK Innovation ETF
ARKK
$9.37B
$227K 0.02%
+3,227
IXN icon
569
iShares Global Tech ETF
IXN
$6.69B
$226K 0.02%
2,444
-787
EOG icon
570
EOG Resources
EOG
$58.2B
$225K 0.02%
+1,883
HPE icon
571
Hewlett Packard
HPE
$31.5B
$224K 0.01%
+10,945
TBIL
572
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$222K 0.01%
+4,446
SCI icon
573
Service Corp International
SCI
$11.5B
$222K 0.01%
2,726
-69
SPMD icon
574
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$219K 0.01%
4,032
-449
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$219K 0.01%
4,362
-523
21 22
23
24 25