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
LNG icon
576
Cheniere Energy
LNG
$48.3B
$218K 0.01%
+895
VRSK icon
577
Verisk Analytics
VRSK
$32.6B
$218K 0.01%
+699
AIG icon
578
American International
AIG
$43.9B
$217K 0.01%
+2,538
UPST icon
579
Upstart Holdings
UPST
$5.07B
$217K 0.01%
+3,358
BBVA icon
580
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$217K 0.01%
+14,100
FTNT icon
581
Fortinet
FTNT
$65.4B
$217K 0.01%
+2,049
QDEC icon
582
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$216K 0.01%
+7,359
SDVY icon
583
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$215K 0.01%
+6,104
DCI icon
584
Donaldson
DCI
$9.68B
$215K 0.01%
+3,095
PFFD icon
585
Global X US Preferred ETF
PFFD
$2.36B
$214K 0.01%
+11,378
VSCO icon
586
Victoria's Secret
VSCO
$2.8B
$214K 0.01%
11,549
+1,039
BK icon
587
Bank of New York Mellon
BK
$75B
$213K 0.01%
+2,334
PNC icon
588
PNC Financial Services
PNC
$72.5B
$212K 0.01%
1,140
-50
VOOV icon
589
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$212K 0.01%
+1,125
DPZ icon
590
Domino's
DPZ
$13.9B
$212K 0.01%
+470
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$212K 0.01%
+1,574
XAR icon
592
SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
$212K 0.01%
+1,003
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10B
$211K 0.01%
+1,881
GSUS icon
594
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.9B
$211K 0.01%
+2,461
DUHP icon
595
Dimensional US High Profitability ETF
DUHP
$9.84B
$210K 0.01%
+5,916
ARW icon
596
Arrow Electronics
ARW
$6.15B
$210K 0.01%
+1,649
XLG icon
597
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$210K 0.01%
+4,033
AFRM icon
598
Affirm
AFRM
$24.9B
$210K 0.01%
+3,037
FDLO icon
599
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$209K 0.01%
+3,329
BBY icon
600
Best Buy
BBY
$17.4B
$207K 0.01%
+3,078
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