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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.8M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

1
+$3.21M
2
+$2.26M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO icon
Novo Nordisk
NVO
+$792K

Sector Composition

1 Technology 11.88%
2 Financials 4.11%
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
G icon
676
Genpact
G
$6.63B
$378K 0.01%
+8,074
KDP icon
677
Keurig Dr Pepper
KDP
$38.1B
$377K 0.01%
+13,475
BIDU icon
678
Baidu
BIDU
$43.1B
$377K 0.01%
2,885
+34
FTCB icon
679
First Trust Core Investment Grade ETF
FTCB
$2.21B
$377K 0.01%
17,736
+2,209
SYF icon
680
Synchrony
SYF
$22.8B
$372K 0.01%
4,455
+1,203
ITT icon
681
ITT
ITT
$16.3B
$371K 0.01%
2,137
+209
JKHY icon
682
Jack Henry & Associates
JKHY
$12.3B
$370K 0.01%
+2,030
PYPL icon
683
PayPal
PYPL
$41.4B
$370K 0.01%
6,339
+693
STX icon
684
Seagate
STX
$86.1B
$369K 0.01%
1,341
+44
PWZ icon
685
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$369K 0.01%
15,279
-2,073
STRL icon
686
Sterling Infrastructure
STRL
$12.6B
$369K 0.01%
1,204
+80
CGDV icon
687
Capital Group Dividend Value ETF
CGDV
$29.9B
$366K 0.01%
8,384
+3,021
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$24.3B
$365K 0.01%
3,564
+1,296
SFLR icon
689
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$365K 0.01%
+9,889
VXF icon
690
Vanguard Extended Market ETF
VXF
$25.8B
$363K 0.01%
1,737
+31
AJG icon
691
Arthur J. Gallagher & Co
AJG
$54.4B
$363K 0.01%
1,402
+167
FSK icon
692
FS KKR Capital
FSK
$2.96B
$361K 0.01%
24,378
-8,903
EBAY icon
693
eBay
EBAY
$40.7B
$360K 0.01%
4,136
+631
MRVL icon
694
Marvell Technology
MRVL
$81.5B
$359K 0.01%
4,230
+1,333
KKR icon
695
KKR & Co
KKR
$80.2B
$358K 0.01%
2,812
+311
AEIS icon
696
Advanced Energy
AEIS
$11.8B
$358K 0.01%
1,712
+8
AUSF icon
697
Global X Adaptive US Factor ETF
AUSF
$829M
$358K 0.01%
7,715
-422
AAON icon
698
Aaon
AAON
$7.39B
$358K 0.01%
4,690
EQL icon
699
ALPS Equal Sector Weight ETF
EQL
$653M
$357K 0.01%
+7,704
DKNG icon
700
DraftKings
DKNG
$12.4B
$357K 0.01%
10,361
+3,726
26 27
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