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
IWO icon
601
iShares Russell 2000 Growth ETF
IWO
$14.1B
$461K 0.01%
1,426
+452
VSGX icon
602
Vanguard ESG International Stock ETF
VSGX
$5.94B
$459K 0.01%
6,402
-1,408
SONY icon
603
Sony
SONY
$137B
$458K 0.01%
17,896
+3,521
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$458K 0.01%
2,952
+733
VRSN icon
605
VeriSign
VRSN
$23.3B
$458K 0.01%
1,885
+12
UAL icon
606
United Airlines
UAL
$35.7B
$453K 0.01%
4,052
+744
RGLD icon
607
Royal Gold
RGLD
$24.3B
$449K 0.01%
2,022
+126
DIA icon
608
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$449K 0.01%
+933
AOR icon
609
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$448K 0.01%
+6,896
WCN icon
610
Waste Connections
WCN
$43.6B
$447K 0.01%
+2,551
POWI icon
611
Power Integrations
POWI
$2.52B
$446K 0.01%
12,554
-8
CARR icon
612
Carrier Global
CARR
$48.4B
$446K 0.01%
8,442
+1,338
MET icon
613
MetLife
MET
$50.7B
$444K 0.01%
5,619
+488
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$53B
$442K 0.01%
8,077
+4,029
LECO icon
615
Lincoln Electric
LECO
$14.4B
$442K 0.01%
1,846
+558
COR icon
616
Cencora
COR
$68.4B
$442K 0.01%
1,308
+151
SCUS
617
Schwab Ultra-Short Income ETF
SCUS
$205M
$441K 0.01%
17,497
+6,418
MOG.A icon
618
Moog Inc Class A
MOG.A
$9.66B
$435K 0.01%
1,785
+18
FDS icon
619
Factset
FDS
$10.7B
$433K 0.01%
+1,491
TBIL
620
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$432K 0.01%
8,666
-170
XLC icon
621
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$432K 0.01%
3,671
+1,962
NRG icon
622
NRG Energy
NRG
$29B
$429K 0.01%
+2,691
LMBS icon
623
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$428K 0.01%
8,566
+1,748
EIM
624
Eaton Vance Municipal Bond Fund
EIM
$499M
$427K 0.01%
43,865
-800
FDLO icon
625
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$426K 0.01%
6,377
-818
23 24
25
26 27