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
FJAN icon
626
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$425K 0.01%
8,210
-33
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$424K 0.01%
3,724
DTE icon
628
DTE Energy
DTE
$28.1B
$422K 0.01%
3,270
+667
FNDE icon
629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$422K 0.01%
11,691
+305
NTAP icon
630
NetApp
NTAP
$19.7B
$418K 0.01%
3,906
+1,645
NZF icon
631
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$416K 0.01%
33,058
+4,370
AOS icon
632
A.O. Smith
AOS
$10.2B
$415K 0.01%
6,205
+1,507
SDVY icon
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$415K 0.01%
10,823
+2,076
FIW icon
634
First Trust Water ETF
FIW
$1.98B
$414K 0.01%
3,808
FAST icon
635
Fastenal
FAST
$51.4B
$413K 0.01%
10,296
+4,171
ADSK icon
636
Autodesk
ADSK
$57.2B
$413K 0.01%
1,395
+598
EME icon
637
Emcor
EME
$31.5B
$412K 0.01%
673
+278
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$412K 0.01%
4,120
+105
IT icon
639
Gartner
IT
$17.1B
$411K 0.01%
+1,631
AVAV icon
640
AeroVironment
AVAV
$15.6B
$409K 0.01%
1,690
+165
NULG icon
641
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$408K 0.01%
4,176
+598
USEW
642
Cambria US EW ETF
USEW
$181M
$408K 0.01%
+8,036
HPE icon
643
Hewlett Packard
HPE
$28.5B
$407K 0.01%
16,963
+4,215
MTCH icon
644
Match Group
MTCH
$7.44B
$407K 0.01%
12,593
+2,094
USXF icon
645
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$406K 0.01%
7,049
+246
MEDP icon
646
Medpace
MEDP
$17.1B
$403K 0.01%
717
+116
QBTS icon
647
D-Wave Quantum
QBTS
$10.1B
$402K 0.01%
15,380
+1,179
MLI icon
648
Mueller Industries
MLI
$14.8B
$401K 0.01%
3,493
+1,051
ED icon
649
Consolidated Edison
ED
$37.2B
$401K 0.01%
4,033
+1,031
FIX icon
650
Comfort Systems
FIX
$39.9B
$400K 0.01%
429
+94
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