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
NTRS icon
726
Northern Trust
NTRS
$28.5B
$336K 0.01%
+2,462
GDX icon
727
VanEck Gold Miners ETF
GDX
$32.1B
$336K 0.01%
+3,917
JFR icon
728
Nuveen Floating Rate Income Fund
JFR
$1.28B
$334K 0.01%
+42,703
ROL icon
729
Rollins
ROL
$30.5B
$333K 0.01%
5,556
+666
NDAQ icon
730
Nasdaq
NDAQ
$56.4B
$330K 0.01%
3,395
-44
EA icon
731
Electronic Arts
EA
$51.1B
$330K 0.01%
1,613
-743
FCOM icon
732
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$328K 0.01%
4,476
-126
CRH icon
733
CRH
CRH
$83.2B
$326K 0.01%
2,616
+15
AON icon
734
Aon
AON
$72.2B
$326K 0.01%
925
+72
BEN icon
735
Franklin Resources
BEN
$13.4B
$326K 0.01%
13,656
+2,463
HYG icon
736
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$325K 0.01%
+4,029
HPQ icon
737
HP
HPQ
$18.2B
$324K 0.01%
14,559
+5,357
PAGP icon
738
Plains GP Holdings
PAGP
$4.02B
$323K 0.01%
16,900
CTRE icon
739
CareTrust REIT
CTRE
$8.16B
$322K 0.01%
+8,916
EXEL icon
740
Exelixis
EXEL
$11.9B
$322K 0.01%
+7,345
SCHH icon
741
Schwab US REIT ETF
SCHH
$8.99B
$322K 0.01%
+15,402
MTZ icon
742
MasTec
MTZ
$19.3B
$321K 0.01%
1,477
+93
CHE icon
743
Chemed
CHE
$6.27B
$320K 0.01%
+749
OXLC
744
Oxford Lane Capital
OXLC
$1.42B
$320K 0.01%
+21,858
LYFT icon
745
Lyft
LYFT
$7.27B
$319K 0.01%
16,463
-47
BLD icon
746
TopBuild
BLD
$13.8B
$319K 0.01%
+764
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$319K 0.01%
1,321
+18
RMD icon
748
ResMed
RMD
$37.3B
$318K 0.01%
+1,322
XERS icon
749
Xeris Biopharma Holdings
XERS
$1.26B
$318K 0.01%
40,465
PFF icon
750
iShares Preferred and Income Securities ETF
PFF
$14.3B
$317K 0.01%
+10,238
28 29
30
31 32