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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
GEHC icon
651
GE HealthCare
GEHC
$30B
$514K 0.01%
7,222
+1,581
ED icon
652
Consolidated Edison
ED
$39.2B
$513K 0.01%
4,530
+497
SPYI icon
653
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$511K 0.01%
10,346
-60
RGLD icon
654
Royal Gold
RGLD
$17.4B
$510K 0.01%
2,005
-17
IYW icon
655
iShares US Technology ETF
IYW
$24B
$510K 0.01%
2,810
-78
FTGC icon
656
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$508K 0.01%
+17,693
CNI icon
657
Canadian National Railway
CNI
$73B
$507K 0.01%
4,937
+1,090
XLF icon
658
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$506K 0.01%
10,246
+2,169
TCAI
659
Tortoise AI Infrastructure ETF
TCAI
$227M
$506K 0.01%
+14,596
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$505K 0.01%
11,084
+6,244
FAST icon
661
Fastenal
FAST
$53.5B
$500K 0.01%
10,778
+482
VTEL
662
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$283M
$496K 0.01%
+4,843
MSTR icon
663
Strategy Inc
MSTR
$41.3B
$496K 0.01%
3,977
-110
FLDR icon
664
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$496K 0.01%
9,900
-4,846
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$5.33B
$494K 0.01%
7,465
+386
OIA icon
666
Invesco Municipal Income Opportunities Trust
OIA
$291M
$492K 0.01%
80,050
URI icon
667
United Rentals
URI
$68.5B
$491K 0.01%
674
+34
HCA icon
668
HCA Healthcare
HCA
$83.2B
$491K 0.01%
1,037
+197
HMOP icon
669
Hartford Municipal Opportunities ETF
HMOP
$769M
$490K 0.01%
12,657
-9,139
TBUX icon
670
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$489K 0.01%
9,837
-167
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$7.13B
$489K 0.01%
+23,972
CTA icon
672
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$489K 0.01%
+16,190
FIXD icon
673
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$488K 0.01%
11,196
-3,035
ADX icon
674
Adams Diversified Equity Fund
ADX
$3.03B
$484K 0.01%
22,104
+2,112
DISV icon
675
Dimensional International Small Cap Value ETF
DISV
$4.73B
$482K 0.01%
12,234
+4,257
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