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
BP icon
701
BP
BP
$91B
$356K 0.01%
10,240
+3,205
FJUL icon
702
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$354K 0.01%
6,327
+94
EES icon
703
WisdomTree US SmallCap Earnings Fund
EES
$660M
$354K 0.01%
6,212
+302
MCHP icon
704
Microchip Technology
MCHP
$40.8B
$354K 0.01%
5,550
+577
AZN icon
705
AstraZeneca
AZN
$284B
$353K 0.01%
+3,843
NTRA icon
706
Natera
NTRA
$33.9B
$353K 0.01%
1,541
+46
TAGG icon
707
T. Rowe Price QM US Bond ETF
TAGG
$1.76B
$352K 0.01%
8,176
-28
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$351K 0.01%
15,062
+418
JPC icon
709
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$351K 0.01%
+43,265
TECK icon
710
Teck Resources
TECK
$25B
$350K 0.01%
+7,318
SUSC icon
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$350K 0.01%
14,963
+939
MMIN icon
712
IQ MacKay Municipal Insured ETF
MMIN
$369M
$350K 0.01%
14,614
-2,693
MSI icon
713
Motorola Solutions
MSI
$66.2B
$349K 0.01%
910
+23
PPL icon
714
PPL Corp
PPL
$27.1B
$349K 0.01%
9,960
+2,060
PCAR icon
715
PACCAR
PCAR
$64.9B
$346K 0.01%
3,164
+708
FHLC icon
716
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$345K 0.01%
4,650
+1,013
AZO icon
717
AutoZone
AZO
$61.3B
$345K 0.01%
102
-43
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
$344K 0.01%
10,925
-2,423
ELV icon
719
Elevance Health
ELV
$82.7B
$343K 0.01%
979
+30
CSHI icon
720
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
$343K 0.01%
6,889
-6,888
AVGE icon
721
Avantis All Equity Markets ETF
AVGE
$736M
$341K 0.01%
+3,967
UAN icon
722
CVR Partners
UAN
$1.23B
$341K 0.01%
3,323
PDI icon
723
PIMCO Dynamic Income Fund
PDI
$7.57B
$339K 0.01%
+19,150
NBIX icon
724
Neurocrine Biosciences
NBIX
$13.7B
$337K 0.01%
2,374
+650
FXI icon
725
iShares China Large-Cap ETF
FXI
$6.58B
$336K 0.01%
8,784
+346
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