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
SPIB icon
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$400K 0.01%
11,818
-1,010
CIEN icon
652
Ciena
CIEN
$32.4B
$396K 0.01%
1,694
+119
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$396K 0.01%
+7,849
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$395K 0.01%
8,610
+616
LRGF icon
655
iShares US Equity Factor ETF
LRGF
$3.07B
$395K 0.01%
5,682
+235
HOOD icon
656
Robinhood
HOOD
$95.5B
$394K 0.01%
3,488
+1,046
HCA icon
657
HCA Healthcare
HCA
$106B
$392K 0.01%
840
+219
VHT icon
658
Vanguard Health Care ETF
VHT
$17.6B
$391K 0.01%
+1,360
CSX icon
659
CSX Corp
CSX
$66.6B
$391K 0.01%
10,798
+4,439
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$391K 0.01%
+10,804
IQV icon
661
IQVIA
IQV
$40.7B
$391K 0.01%
+1,735
IONQ icon
662
IonQ
IONQ
$17.5B
$390K 0.01%
8,702
+2,150
BUL icon
663
Pacer US Cash Cows Growth ETF
BUL
$117M
$390K 0.01%
7,085
-362
MDB icon
664
MongoDB
MDB
$32.9B
$389K 0.01%
928
+44
DFGP icon
665
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$386K 0.01%
7,144
-987
NET icon
666
Cloudflare
NET
$60.7B
$385K 0.01%
1,953
+33
ACGL icon
667
Arch Capital
ACGL
$33.5B
$383K 0.01%
+3,993
RUSHA icon
668
Rush Enterprises Class A
RUSHA
$5.02B
$382K 0.01%
7,079
+648
MBB icon
669
iShares MBS ETF
MBB
$39.4B
$381K 0.01%
3,998
+711
CNI icon
670
Canadian National Railway
CNI
$61.6B
$380K 0.01%
3,847
+498
FIDI icon
671
Fidelity International High Dividend ETF
FIDI
$233M
$380K 0.01%
+14,670
CRS icon
672
Carpenter Technology
CRS
$16.7B
$380K 0.01%
1,207
+3
NXST icon
673
Nexstar Media Group
NXST
$6.65B
$379K 0.01%
1,867
+297
FITB icon
674
Fifth Third Bancorp
FITB
$33.6B
$379K 0.01%
+8,092
TY icon
675
TRI-Continental Corp
TY
$1.73B
$379K 0.01%
+11,598
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