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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
MLPB icon
576
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$239M
$635K 0.02%
21,878
-3,600
EVR icon
577
Evercore
EVR
$13.8B
$632K 0.02%
2,116
+197
JBHT icon
578
JB Hunt Transport Services
JBHT
$27.1B
$627K 0.02%
2,957
+10
BNS icon
579
Scotiabank
BNS
$100B
$621K 0.02%
8,963
+2,454
GRMN icon
580
Garmin
GRMN
$45.9B
$620K 0.02%
2,674
+391
AAEQ
581
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$618K 0.02%
+13,276
MOG.A icon
582
Moog Inc Class A
MOG.A
$12.2B
$617K 0.02%
2,108
+323
EVSD
583
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$616K 0.02%
12,102
-11,392
GSLC icon
584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$615K 0.02%
4,914
+18
CBOE icon
585
Cboe Global Markets
CBOE
$30.4B
$615K 0.02%
2,187
+208
MKC icon
586
McCormick & Company Non-Voting
MKC
$13.1B
$612K 0.02%
12,126
+1,450
CL icon
587
Colgate-Palmolive
CL
$70.3B
$611K 0.02%
7,168
+1,254
PYPL icon
588
PayPal
PYPL
$36.6B
$607K 0.02%
13,423
+7,084
INFL icon
589
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$605K 0.02%
11,621
-9,920
BKR icon
590
Baker Hughes
BKR
$63B
$603K 0.02%
9,874
+3,942
FANG icon
591
Diamondback Energy
FANG
$54.6B
$594K 0.02%
3,004
-468
O icon
592
Realty Income
O
$57.1B
$594K 0.02%
9,702
+4,893
EXI icon
593
iShares Global Industrials ETF
EXI
$1.35B
$593K 0.02%
+3,278
SUSC icon
594
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$590K 0.02%
25,496
+10,533
VMI icon
595
Valmont Industries
VMI
$10.4B
$590K 0.02%
1,476
+161
DHI icon
596
D.R. Horton
DHI
$42.8B
$585K 0.02%
4,265
+1,044
TEI
597
Templeton Emerging Markets Income Fund
TEI
$298M
$585K 0.02%
97,357
-2,794
HAL icon
598
Halliburton
HAL
$33.1B
$584K 0.02%
14,987
+4,954
THRO
599
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$583K 0.02%
+16,095
AEIS icon
600
Advanced Energy
AEIS
$12.5B
$581K 0.02%
1,799
+87
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24
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