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
EG icon
551
Everest Group
EG
$13.7B
$366K 0.02%
+1,045
FDEC icon
552
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$364K 0.02%
7,387
-200
LYFT icon
553
Lyft
LYFT
$5.44B
$363K 0.02%
+16,510
TPL icon
554
Texas Pacific Land
TPL
$30.3B
$362K 0.02%
+1,164
COR icon
555
Cencora
COR
$60B
$362K 0.02%
1,157
+72
NZF icon
556
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$360K 0.02%
28,688
+2,787
VXF icon
557
Vanguard Extended Market ETF
VXF
$28.2B
$357K 0.02%
1,706
+278
NULG icon
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$356K 0.02%
3,578
+417
TAGG icon
559
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$353K 0.02%
8,204
+12
CME icon
560
CME Group
CME
$103B
$353K 0.02%
1,306
+103
ORI icon
561
Old Republic International
ORI
$9.84B
$352K 0.02%
+8,286
QBTS icon
562
D-Wave Quantum
QBTS
$6.84B
$351K 0.02%
14,201
-24,342
HOOD icon
563
Robinhood
HOOD
$76.3B
$350K 0.02%
+2,442
ADI icon
564
Analog Devices
ADI
$195B
$349K 0.02%
1,422
+252
VST icon
565
Vistra
VST
$55.6B
$349K 0.02%
1,779
+604
FXI icon
566
iShares China Large-Cap ETF
FXI
$6.09B
$347K 0.02%
8,438
RGTI icon
567
Rigetti Computing
RGTI
$5.52B
$346K 0.02%
11,629
-17,386
DHR icon
568
Danaher
DHR
$125B
$346K 0.02%
1,747
-1,480
JGRO icon
569
JPMorgan Active Growth ETF
JGRO
$9.17B
$346K 0.02%
3,688
-1,299
AOS icon
570
A.O. Smith
AOS
$8.9B
$345K 0.02%
4,698
+609
ITT icon
571
ITT
ITT
$19.5B
$345K 0.02%
+1,928
RUSHA icon
572
Rush Enterprises Class A
RUSHA
$5.87B
$344K 0.02%
6,431
+948
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$342K 0.02%
2,219
+108
FJUL icon
574
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$341K 0.02%
+6,233
LMBS icon
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$339K 0.02%
+6,818
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