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 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
FERG icon
626
Ferguson
FERG
$45.7B
$297K 0.01%
+1,321
CRS icon
627
Carpenter Technology
CRS
$20B
$296K 0.01%
1,204
+2
MTZ icon
628
MasTec
MTZ
$23.7B
$295K 0.01%
+1,384
PPL icon
629
PPL Corp
PPL
$28.4B
$294K 0.01%
+7,900
OTIS icon
630
Otis Worldwide
OTIS
$33.5B
$293K 0.01%
+3,208
VOX icon
631
Vanguard Communication Services ETF
VOX
$5.95B
$293K 0.01%
1,561
+111
IP icon
632
International Paper
IP
$20.6B
$290K 0.01%
+6,261
BIBL icon
633
Inspire 100 ETF
BIBL
$392M
$290K 0.01%
6,533
AEIS icon
634
Advanced Energy
AEIS
$11.8B
$290K 0.01%
1,704
+173
LNG icon
635
Cheniere Energy
LNG
$52.9B
$288K 0.01%
1,226
+331
ROL icon
636
Rollins
ROL
$27.1B
$287K 0.01%
+4,890
DTH icon
637
WisdomTree International High Dividend Fund
DTH
$634M
$287K 0.01%
5,843
CNC icon
638
Centene
CNC
$17.9B
$285K 0.01%
+7,987
GRWG icon
639
GrowGeneration
GRWG
$65.8M
$284K 0.01%
151,682
+71,030
GWRE icon
640
Guidewire Software
GWRE
$13.5B
$282K 0.01%
+1,227
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$282K 0.01%
14,644
+544
XYZ
642
Block Inc
XYZ
$39.3B
$282K 0.01%
+3,897
IRM icon
643
Iron Mountain
IRM
$31.9B
$281K 0.01%
2,761
+60
WEC icon
644
WEC Energy
WEC
$37.3B
$281K 0.01%
+2,454
KRMN
645
Karman Holdings
KRMN
$13.6B
$281K 0.01%
+3,891
SCUS
646
Schwab Ultra-Short Income ETF
SCUS
$219M
$280K 0.01%
+11,079
BRO icon
647
Brown & Brown
BRO
$23.3B
$280K 0.01%
+2,983
MGM icon
648
MGM Resorts International
MGM
$8.95B
$279K 0.01%
+8,059
XLV icon
649
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$279K 0.01%
2,002
+271
HIG icon
650
Hartford Financial Services
HIG
$37.9B
$278K 0.01%
2,082
-256