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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
LULU icon
626
lululemon athletica
LULU
$13.8B
$536K 0.01%
3,501
+271
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$534K 0.01%
4,510
+786
DTCR icon
628
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$534K 0.01%
22,276
+223
INCY icon
629
Incyte
INCY
$20.6B
$533K 0.01%
5,658
+319
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$531K 0.01%
3,286
+334
HII icon
631
Huntington Ingalls Industries
HII
$11.7B
$531K 0.01%
1,397
+22
STE icon
632
Steris
STE
$20.8B
$530K 0.01%
2,397
-805
ROK icon
633
Rockwell Automation
ROK
$51.2B
$529K 0.01%
1,475
+236
BPRE
634
Bluerock Private Real Estate Fund
BPRE
$529K 0.01%
31,824
-2,972
ACP
635
abrdn Income Credit Strategies Fund
ACP
$660M
$528K 0.01%
103,502
-6,920
RSPT icon
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$527K 0.01%
+11,650
FTCB icon
637
First Trust Core Investment Grade ETF
FTCB
$2.46B
$525K 0.01%
25,043
+7,307
VSXY
638
Victoria's Secret
VSXY
$5.96B
$524K 0.01%
11,294
-49
MTZ icon
639
MasTec
MTZ
$27.9B
$522K 0.01%
1,622
+145
CRS icon
640
Carpenter Technology
CRS
$26B
$520K 0.01%
1,320
+113
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$520K 0.01%
3,570
-368
GAUG icon
642
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$520K 0.01%
13,439
-412
MSI icon
643
Motorola Solutions
MSI
$68.7B
$520K 0.01%
1,198
+288
CALF icon
644
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$518K 0.01%
11,551
-568
ABNB icon
645
Airbnb
ABNB
$78B
$517K 0.01%
4,097
+223
CWB icon
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$517K 0.01%
+5,652
SLB icon
647
SLB Ltd
SLB
$83.5B
$517K 0.01%
10,060
+4,361
ALL icon
648
Allstate
ALL
$55.9B
$516K 0.01%
2,489
-715
AIG icon
649
American International
AIG
$39.2B
$515K 0.01%
6,841
-102
NULG icon
650
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$515K 0.01%
5,659
+1,483
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