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
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$313K 0.01%
+4,118
MBB icon
602
iShares MBS ETF
MBB
$39.2B
$313K 0.01%
3,287
-2,563
CRH icon
603
CRH
CRH
$71.2B
$312K 0.01%
+2,601
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$12.7B
$312K 0.01%
+974
VTR icon
605
Ventas
VTR
$40.9B
$311K 0.01%
+4,447
ACMR icon
606
ACM Research
ACMR
$3.16B
$311K 0.01%
+7,943
NXST icon
607
Nexstar Media Group
NXST
$7.42B
$310K 0.01%
1,570
+114
MEDP icon
608
Medpace
MEDP
$13.2B
$309K 0.01%
+601
PAGP icon
609
Plains GP Holdings
PAGP
$4.53B
$308K 0.01%
+16,900
ELV icon
610
Elevance Health
ELV
$62.4B
$307K 0.01%
949
+139
STX icon
611
Seagate
STX
$86.1B
$306K 0.01%
+1,297
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$306K 0.01%
1,303
+300
USIG icon
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$305K 0.01%
+5,846
EMGF icon
614
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$304K 0.01%
5,378
+1,526
AON icon
615
Aon
AON
$68.8B
$304K 0.01%
853
+178
NDAQ icon
616
Nasdaq
NDAQ
$49.8B
$304K 0.01%
+3,439
LECO icon
617
Lincoln Electric
LECO
$14.6B
$304K 0.01%
+1,288
ED icon
618
Consolidated Edison
ED
$40.2B
$302K 0.01%
3,002
+680
FAST icon
619
Fastenal
FAST
$53.2B
$300K 0.01%
+6,125
UAN icon
620
CVR Partners
UAN
$1.22B
$299K 0.01%
3,323
-808
TXT icon
621
Textron
TXT
$16.1B
$299K 0.01%
3,536
-238
DMXF icon
622
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$299K 0.01%
3,944
+7
CFG icon
623
Citizens Financial Group
CFG
$25B
$298K 0.01%
+5,615
CHWY icon
624
Chewy
CHWY
$10.6B
$297K 0.01%
+7,345
ZS icon
625
Zscaler
ZS
$25.2B
$297K 0.01%
+990
23 24
25
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