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
SDVY icon
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$333K 0.02%
8,747
+2,643
CI icon
577
Cigna
CI
$72.7B
$331K 0.02%
1,149
+267
FTCB icon
578
First Trust Core Investment Grade ETF
FTCB
$2.3B
$331K 0.02%
+15,527
SUSC icon
579
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$330K 0.02%
14,024
-12
EES icon
580
WisdomTree US SmallCap Earnings Fund
EES
$683M
$330K 0.02%
5,910
+2
VEEV icon
581
Veeva Systems
VEEV
$26.3B
$330K 0.02%
+1,108
XERS icon
582
Xeris Biopharma Holdings
XERS
$1.04B
$329K 0.02%
40,465
AVDE icon
583
Avantis International Equity ETF
AVDE
$15.3B
$329K 0.02%
4,169
-129
GCOW icon
584
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$329K 0.02%
8,292
-425
HII icon
585
Huntington Ingalls Industries
HII
$14.1B
$327K 0.02%
+1,136
FCOM icon
586
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$327K 0.02%
4,602
-186
ET icon
587
Energy Transfer Partners
ET
$65.6B
$327K 0.02%
19,031
-322
AIG icon
588
American International
AIG
$40.2B
$326K 0.02%
4,154
+1,616
KKR icon
589
KKR & Co
KKR
$90.8B
$325K 0.01%
2,501
+774
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$13.3B
$325K 0.01%
+1,838
VOOG icon
591
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$325K 0.01%
745
+163
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$40.8B
$324K 0.01%
+710
VSCO icon
593
Victoria's Secret
VSCO
$4.25B
$323K 0.01%
11,895
+346
IFGL icon
594
iShares International Developed Real Estate ETF
IFGL
$87.7M
$322K 0.01%
13,986
-1,350
MCHP icon
595
Microchip Technology
MCHP
$48.4B
$319K 0.01%
4,973
-538
UAL icon
596
United Airlines
UAL
$30.2B
$319K 0.01%
+3,308
EBAY icon
597
eBay
EBAY
$43.9B
$319K 0.01%
3,505
-25
CNI icon
598
Canadian National Railway
CNI
$70.1B
$316K 0.01%
3,349
-1,261
BTC
599
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$314K 0.01%
+6,201
HPE icon
600
Hewlett Packard
HPE
$37.4B
$313K 0.01%
12,748
+1,803
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