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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
CTAS icon
676
Cintas
CTAS
$72B
$482K 0.01%
2,851
-85
XLU icon
677
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$481K 0.01%
+10,472
VTR icon
678
Ventas
VTR
$40.1B
$479K 0.01%
5,857
-787
NSC icon
679
Norfolk Southern
NSC
$70.1B
$479K 0.01%
1,668
+916
IFLN
680
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$478K 0.01%
+26,637
DIVI icon
681
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.5B
$478K 0.01%
12,001
-503
HPE icon
682
Hewlett Packard
HPE
$63.9B
$478K 0.01%
20,058
+3,095
LECO icon
683
Lincoln Electric
LECO
$14.5B
$477K 0.01%
1,917
+71
EOG icon
684
EOG Resources
EOG
$73.1B
$477K 0.01%
3,300
+800
ZTS icon
685
Zoetis
ZTS
$34.5B
$477K 0.01%
4,032
+238
VPU icon
686
Vanguard Utilities ETF
VPU
$8.46B
$477K 0.01%
2,405
+1,072
PAVE icon
687
Global X US Infrastructure Development ETF
PAVE
$13.7B
$474K 0.01%
9,330
+3,115
MRSH
688
Marsh
MRSH
$79.7B
$471K 0.01%
2,717
+221
BP icon
689
BP
BP
$110B
$470K 0.01%
10,011
-229
SONY icon
690
Sony
SONY
$125B
$470K 0.01%
22,712
+4,816
SPHB icon
691
Invesco S&P 500 High Beta ETF
SPHB
$1B
$469K 0.01%
+4,045
BOTZ icon
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$469K 0.01%
14,104
+3,300
AZN icon
693
AstraZeneca
AZN
$284B
$468K 0.01%
2,373
-1,470
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$13.9B
$467K 0.01%
2,463
+924
CPRT icon
695
Copart
CPRT
$29B
$465K 0.01%
14,020
+744
SDVY icon
696
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$464K 0.01%
11,765
+942
NET icon
697
Cloudflare
NET
$83.5B
$463K 0.01%
2,246
+293
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.49B
$461K 0.01%
6,434
+32
FDLO icon
699
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$456K 0.01%
7,061
+684
QS icon
700
QuantumScape Corp
QS
$4.5B
$453K 0.01%
+71,024
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