SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
576
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.17B
$486K 0.02%
12,504
+897
SPSM icon
577
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$483K 0.02%
10,313
+1,696
ROK icon
578
Rockwell Automation
ROK
$47.8B
$482K 0.02%
1,239
+66
CORP icon
579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$482K 0.02%
+4,922
OIA icon
580
Invesco Municipal Income Opportunities Trust
OIA
$295M
$481K 0.02%
80,050
-9,486
BNS icon
581
Scotiabank
BNS
$92B
$480K 0.02%
+6,509
NGG icon
582
National Grid
NGG
$79.7B
$479K 0.02%
6,195
+34
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$478K 0.02%
6,683
+2,565
LCTU icon
584
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$477K 0.02%
6,443
+385
ZTS icon
585
Zoetis
ZTS
$54.8B
$477K 0.02%
3,794
+993
DOW icon
586
Dow Inc
DOW
$20.1B
$476K 0.02%
20,346
+1,244
HELO icon
587
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$474K 0.02%
+7,133
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$473K 0.02%
3,299
-414
HII icon
589
Huntington Ingalls Industries
HII
$16.6B
$468K 0.02%
1,375
+239
CL icon
590
Colgate-Palmolive
CL
$69.2B
$467K 0.02%
5,914
+2,678
XLE icon
591
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$467K 0.02%
10,449
-367
NULV icon
592
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$466K 0.02%
10,354
+48
ADX icon
593
Adams Diversified Equity Fund
ADX
$2.82B
$466K 0.02%
+19,992
ORI icon
594
Old Republic International
ORI
$9.65B
$466K 0.02%
10,209
+1,923
DTCR icon
595
Global X Data Center & Digital Infrastructure ETF
DTCR
$910M
$465K 0.02%
+22,053
DHI icon
596
D.R. Horton
DHI
$45.2B
$464K 0.02%
3,221
+908
MPC icon
597
Marathon Petroleum
MPC
$52.8B
$463K 0.02%
2,848
+481
MRSH
598
Marsh
MRSH
$88.5B
$463K 0.02%
2,496
+675
GRMN icon
599
Garmin
GRMN
$39.6B
$463K 0.02%
2,283
-384
GEHC icon
600
GE HealthCare
GEHC
$37.3B
$463K 0.01%
5,641
+125
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