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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
BKT icon
701
BlackRock Income Trust
BKT
$338M
$452K 0.01%
+42,717
FELG icon
702
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$448K 0.01%
11,956
-61,780
COR icon
703
Cencora
COR
$54.4B
$445K 0.01%
1,418
+110
TDG icon
704
TransDigm Group
TDG
$70.3B
$445K 0.01%
384
+15
TPL icon
705
Texas Pacific Land
TPL
$26.4B
$440K 0.01%
927
+42
CORO
706
iShares International Country Rotation Active ETF
CORO
$7.13B
$438K 0.01%
+13,627
HELO icon
707
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$435K 0.01%
6,813
-320
WDAY icon
708
Workday
WDAY
$34.6B
$435K 0.01%
3,347
+22
XAR icon
709
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$434K 0.01%
1,710
+389
AZO icon
710
AutoZone
AZO
$51.4B
$432K 0.01%
128
+26
OMC icon
711
Omnicom Group
OMC
$21.6B
$429K 0.01%
5,695
-1,432
EIM
712
Eaton Vance Municipal Bond Fund
EIM
$503M
$429K 0.01%
43,865
ITT icon
713
ITT
ITT
$17.2B
$428K 0.01%
2,248
+111
VHT icon
714
Vanguard Health Care ETF
VHT
$17B
$427K 0.01%
1,569
+209
MRVL icon
715
Marvell Technology
MRVL
$233B
$426K 0.01%
4,299
+69
MPWR icon
716
Monolithic Power Systems
MPWR
$75.3B
$424K 0.01%
388
+165
AME icon
717
Ametek
AME
$52.7B
$424K 0.01%
1,977
+640
UAN icon
718
CVR Partners
UAN
$1.23B
$421K 0.01%
3,323
ACGL icon
719
Arch Capital
ACGL
$31.6B
$420K 0.01%
4,376
+383
UCON icon
720
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$420K 0.01%
16,943
-5,691
EBAY icon
721
eBay
EBAY
$48.2B
$419K 0.01%
4,601
+465
TRV icon
722
Travelers Companies
TRV
$63.8B
$418K 0.01%
1,433
-378
CGMU icon
723
Capital Group Municipal Income ETF
CGMU
$6.16B
$415K 0.01%
+15,270
FBTC icon
724
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$414K 0.01%
+7,012
ADSK icon
725
Autodesk
ADSK
$47.3B
$413K 0.01%
1,726
+331
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