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 4.12%
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
BP icon
701
BP
BP
$119B
$356K 0.01%
10,240
+3,205
FJUL icon
702
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$354K 0.01%
6,327
+94
EES icon
703
WisdomTree US SmallCap Earnings Fund
EES
$683M
$354K 0.01%
6,212
+302
MCHP icon
704
Microchip Technology
MCHP
$48.4B
$354K 0.01%
5,550
+577
AZN icon
705
AstraZeneca
AZN
$294B
$353K 0.01%
+3,843
NTRA icon
706
Natera
NTRA
$28.9B
$353K 0.01%
1,541
+46
TAGG icon
707
T. Rowe Price QM US Bond ETF
TAGG
$1.86B
$352K 0.01%
8,176
-28
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$351K 0.01%
15,062
+418
JPC icon
709
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$351K 0.01%
+43,265
TECK icon
710
Teck Resources
TECK
$29.5B
$350K 0.01%
+7,318
SUSC icon
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$350K 0.01%
14,963
+939
MMIN icon
712
IQ MacKay Municipal Insured ETF
MMIN
$432M
$350K 0.01%
14,614
-2,693
MSI icon
713
Motorola Solutions
MSI
$72.8B
$349K 0.01%
910
+23
PPL icon
714
PPL Corp
PPL
$29.1B
$349K 0.01%
9,960
+2,060
PCAR icon
715
PACCAR
PCAR
$66.8B
$346K 0.01%
3,164
+708
FHLC icon
716
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$345K 0.01%
4,650
+1,013
AZO icon
717
AutoZone
AZO
$59B
$345K 0.01%
102
-43
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$344K 0.01%
10,925
-2,423
ELV icon
719
Elevance Health
ELV
$75.7B
$343K 0.01%
979
+30
CSHI icon
720
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$343K 0.01%
6,889
-6,888
AVGE icon
721
Avantis All Equity Markets ETF
AVGE
$891M
$341K 0.01%
+3,967
UAN icon
722
CVR Partners
UAN
$1.39B
$341K 0.01%
3,323
PDI icon
723
PIMCO Dynamic Income Fund
PDI
$7.63B
$339K 0.01%
+19,150
NBIX icon
724
Neurocrine Biosciences
NBIX
$12.8B
$337K 0.01%
2,374
+650
FXI icon
725
iShares China Large-Cap ETF
FXI
$6.09B
$336K 0.01%
8,784
+346
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29
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