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 Buys

1
+$30.3M
2
+$29.8M
3
+$27.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

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
BEN icon
676
Franklin Resources
BEN
$13.1B
$259K 0.01%
11,193
-9
CL icon
677
Colgate-Palmolive
CL
$74.1B
$259K 0.01%
3,236
-2,358
LVS icon
678
Las Vegas Sands
LVS
$36.5B
$258K 0.01%
+4,801
EME icon
679
Emcor
EME
$32.2B
$257K 0.01%
+395
INOD icon
680
Innodata
INOD
$1.4B
$256K 0.01%
+3,324
XSOE icon
681
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$256K 0.01%
6,739
-373
FLRG icon
682
Fidelity US Multifactor ETF
FLRG
$273M
$255K 0.01%
+6,635
AER icon
683
AerCap
AER
$22.9B
$254K 0.01%
+2,101
WPC icon
684
W.P. Carey
WPC
$16.3B
$254K 0.01%
+3,753
ADSK icon
685
Autodesk
ADSK
$53.6B
$253K 0.01%
797
-202
OMC icon
686
Omnicom Group
OMC
$25.1B
$253K 0.01%
+3,100
VOOV icon
687
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$253K 0.01%
1,267
+142
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$253K 0.01%
+13,853
EVSD
689
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$253K 0.01%
+4,914
KEY icon
690
KeyCorp
KEY
$21.5B
$253K 0.01%
13,511
+150
ARKW icon
691
ARK Web x.0 ETF
ARKW
$1.64B
$252K 0.01%
1,442
+77
RHI icon
692
Robert Half
RHI
$2.35B
$251K 0.01%
+7,391
HPQ icon
693
HP
HPQ
$17.2B
$251K 0.01%
+9,202
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$251K 0.01%
+4,632
CYBR
695
DELISTED
CyberArk
CYBR
$250K 0.01%
+518
IXN icon
696
iShares Global Tech ETF
IXN
$6.53B
$249K 0.01%
2,417
-27
AFRM icon
697
Affirm
AFRM
$16.6B
$249K 0.01%
3,410
+373
DKNG icon
698
DraftKings
DKNG
$12.4B
$248K 0.01%
+6,635
CPRT icon
699
Copart
CPRT
$35B
$248K 0.01%
+5,517
CTM icon
700
Castellum
CTM
$82.8M
$247K 0.01%
227,000
+35,900
26 27
28
29 30