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
TMFC icon
701
Motley Fool 100 Index ETF
TMFC
$1.88B
$247K 0.01%
+3,508
CHTR icon
702
Charter Communications
CHTR
$27.8B
$247K 0.01%
+899
MLI icon
703
Mueller Industries
MLI
$12.7B
$247K 0.01%
+2,442
SNV
704
DELISTED
Synovus
SNV
$247K 0.01%
+5,024
TGT icon
705
Target
TGT
$54.7B
$245K 0.01%
2,735
+71
SPHY icon
706
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$245K 0.01%
+10,244
IPAC icon
707
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$245K 0.01%
3,336
BWA icon
708
BorgWarner
BWA
$10.9B
$244K 0.01%
+5,552
MRVL icon
709
Marvell Technology
MRVL
$81.5B
$244K 0.01%
2,897
-274
FHLC icon
710
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$243K 0.01%
+3,637
BP icon
711
BP
BP
$102B
$242K 0.01%
+7,035
PSIX
712
Power Solutions International
PSIX
$1.21B
$242K 0.01%
+2,466
NBIX icon
713
Neurocrine Biosciences
NBIX
$13B
$242K 0.01%
+1,724
INCM icon
714
Franklin Income Focus ETF
INCM
$1.4B
$242K 0.01%
8,722
+59
PCAR icon
715
PACCAR
PCAR
$62.6B
$241K 0.01%
+2,456
NTRA icon
716
Natera
NTRA
$28.2B
$241K 0.01%
+1,495
TEL icon
717
TE Connectivity
TEL
$59.6B
$239K 0.01%
+1,090
DKS icon
718
Dick's Sporting Goods
DKS
$17.5B
$239K 0.01%
+1,077
THC icon
719
Tenet Healthcare
THC
$20.6B
$239K 0.01%
+1,178
BMO icon
720
Bank of Montreal
BMO
$101B
$238K 0.01%
1,831
-36
FENI icon
721
Fidelity Enhanced International ETF
FENI
$8.02B
$238K 0.01%
6,745
-140
MOH icon
722
Molina Healthcare
MOH
$7.28B
$237K 0.01%
+1,241
SCI icon
723
Service Corp International
SCI
$11.1B
$237K 0.01%
2,851
+125
SCHJ icon
724
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$237K 0.01%
+9,483
EXR icon
725
Extra Space Storage
EXR
$31B
$235K 0.01%
+1,669
27 28
29
30 31