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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
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
CHKP icon
726
Check Point Software Technologies
CHKP
$19.5B
$234K 0.01%
1,133
+91
CALI
727
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$234K 0.01%
4,620
+593
VTEC icon
728
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$233K 0.01%
+2,332
OXY icon
729
Occidental Petroleum
OXY
$43.4B
$232K 0.01%
+4,920
HSY icon
730
Hershey
HSY
$38.8B
$232K 0.01%
1,241
-189
BKR icon
731
Baker Hughes
BKR
$53.2B
$231K 0.01%
+4,748
SYF icon
732
Synchrony
SYF
$27.6B
$231K 0.01%
+3,252
ROP icon
733
Roper Technologies
ROP
$43.9B
$230K 0.01%
462
-447
FNOV icon
734
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$230K 0.01%
4,342
-20
CIEN icon
735
Ciena
CIEN
$32.3B
$229K 0.01%
+1,575
OVV icon
736
Ovintiv
OVV
$10.4B
$229K 0.01%
+5,663
A icon
737
Agilent Technologies
A
$38.3B
$228K 0.01%
+1,777
GSUS icon
738
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
$227K 0.01%
2,461
SHV icon
739
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$227K 0.01%
2,057
-8
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$24.3B
$227K 0.01%
2,268
-226
CSX icon
741
CSX Corp
CSX
$68.2B
$226K 0.01%
+6,359
CSGS icon
742
CSG Systems International
CSGS
$2.27B
$226K 0.01%
+3,504
CGDV icon
743
Capital Group Dividend Value ETF
CGDV
$27.8B
$225K 0.01%
+5,363
HUM icon
744
Humana
HUM
$32.1B
$224K 0.01%
+862
AME icon
745
Ametek
AME
$50.8B
$223K 0.01%
+1,188
HFXI icon
746
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
$223K 0.01%
+7,201
MKTX icon
747
MarketAxess Holdings
MKTX
$6.38B
$223K 0.01%
+1,278
ENB icon
748
Enbridge
ENB
$105B
$222K 0.01%
+4,402
AHR icon
749
American Healthcare REIT
AHR
$8.24B
$222K 0.01%
+5,276
SMR icon
750
NuScale Power
SMR
$5.59B
$221K 0.01%
+6,151
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30
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