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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
CNC icon
601
Centene
CNC
$32.7B
$579K 0.02%
17,695
-1,506
RCL icon
602
Royal Caribbean
RCL
$75.7B
$579K 0.02%
2,104
+255
FNDE icon
603
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$577K 0.02%
15,091
+3,400
SCUS
604
Schwab Ultra-Short Income ETF
SCUS
$236M
$571K 0.02%
22,678
+5,181
WEC icon
605
WEC Energy
WEC
$36.8B
$571K 0.02%
4,931
+2,215
VOOV icon
606
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$571K 0.02%
2,800
+1,527
TXT icon
607
Textron
TXT
$16.2B
$568K 0.02%
6,492
-290
MGV icon
608
Vanguard Mega Cap Value ETF
MGV
$12.6B
$568K 0.02%
+3,916
ROST icon
609
Ross Stores
ROST
$73.6B
$566K 0.02%
2,614
+860
CSX icon
610
CSX Corp
CSX
$87.9B
$565K 0.02%
13,774
+2,976
AMLP icon
611
Alerian MLP ETF
AMLP
$12.3B
$563K 0.02%
10,698
+5,374
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$563K 0.02%
9,509
+5,189
OKE icon
613
Oneok
OKE
$55.3B
$558K 0.02%
+6,174
PAYX icon
614
Paychex
PAYX
$35.9B
$558K 0.02%
6,055
+975
NGG icon
615
National Grid
NGG
$80.7B
$554K 0.01%
6,554
+359
VTWO icon
616
Vanguard Russell 2000 ETF
VTWO
$16.5B
$552K 0.01%
5,508
+481
IUSG icon
617
iShares Core S&P US Growth ETF
IUSG
$31.3B
$547K 0.01%
3,524
-165
SPSM icon
618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$543K 0.01%
11,242
+929
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$541K 0.01%
8,635
+1,952
NKE icon
620
Nike
NKE
$66.1B
$541K 0.01%
10,237
+1,291
FYEE icon
621
Fidelity Yield Enhanced Equity ETF
FYEE
$187M
$540K 0.01%
19,921
+2,501
BDX icon
622
Becton Dickinson
BDX
$41.9B
$540K 0.01%
3,433
-375
MLPX icon
623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$539K 0.01%
+7,292
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$539K 0.01%
21,743
-5,152
GLDM icon
625
SPDR Gold MiniShares Trust
GLDM
$28.9B
$537K 0.01%
5,795
-65,439
23 24
25
26 27