SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.6M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.3M

Top Sells

1
+$2.83M
2
+$1.35M
3
+$869K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$760K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K

Sector Composition

1 Technology 17.06%
2 Financials 4.84%
3 Healthcare 3.47%
4 Consumer Discretionary 3.26%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF icon
626
BlackRock MuniVest Fund
MVF
$405M
$154K 0.01%
23,379
+360
ENVX icon
627
Enovix
ENVX
$2.65B
$147K 0.01%
+16,277
HLN icon
628
Haleon
HLN
$41B
$144K 0.01%
+13,885
NDMO icon
629
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$141K 0.01%
13,962
+3,124
HBM icon
630
Hudbay
HBM
$6.13B
$141K 0.01%
+13,244
ACHR icon
631
Archer Aviation
ACHR
$7.34B
$139K 0.01%
+12,832
ILPT
632
Industrial Logistics Properties Trust
ILPT
$389M
$135K 0.01%
+29,700
RITM icon
633
Rithm Capital
RITM
$5.8B
$134K 0.01%
+11,902
AQN icon
634
Algonquin Power & Utilities
AQN
$4.39B
$108K 0.01%
+18,800
LYG icon
635
Lloyds Banking Group
LYG
$69.4B
$96.9K 0.01%
22,809
+1,464
VTRS icon
636
Viatris
VTRS
$12.1B
$91.4K 0.01%
+10,236
STKL
637
SunOpta
STKL
$662M
$88.9K 0.01%
+15,333
SB icon
638
Safe Bulkers
SB
$458M
$87.4K 0.01%
+24,200
NAT icon
639
Nordic American Tanker
NAT
$758M
$81.3K 0.01%
+30,919
GRWG icon
640
GrowGeneration
GRWG
$101M
$75.4K 0.01%
80,652
MKZR
641
MacKenzie Realty Capital
MKZR
$8.7M
$58.4K ﹤0.01%
8,713
+7,246
CYH icon
642
Community Health Systems
CYH
$618M
$39.8K ﹤0.01%
+11,700
NXDR
643
Nextdoor Holdings
NXDR
$771M
$35.3K ﹤0.01%
21,266
OPI
644
DELISTED
Office Properties Income Trust
OPI
$31.2K ﹤0.01%
+126,500
HCWC
645
Healthy Choice Wellness
HCWC
$9.9M
$22.8K ﹤0.01%
+56,504
NTIP icon
646
Network-1 Technologies
NTIP
$34.6M
$19.5K ﹤0.01%
16,000
PSNY icon
647
Gores Guggenheim
PSNY
$1.87B
$17K ﹤0.01%
15,858
-489
BIVI icon
648
BioVie
BIVI
$14.2M
$9.25K ﹤0.01%
+1,000
ABEV icon
649
Ambev
ABEV
$34.6B
– –
-32,639
AMRN
650
Amarin Corp
AMRN
$398M
– –
-1,095
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