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
ROST icon
751
Ross Stores
ROST
$61B
$316K 0.01%
1,754
+317
GIS icon
752
General Mills
GIS
$23.8B
$316K 0.01%
+6,791
VLTO icon
753
Veralto
VLTO
$25.2B
$313K 0.01%
+3,133
FOCT icon
754
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$311K 0.01%
+6,351
WST icon
755
West Pharmaceutical
WST
$17B
$311K 0.01%
+1,130
HIG icon
756
Hartford Financial Services
HIG
$35.9B
$311K 0.01%
2,254
+172
EXE
757
Expand Energy Corp
EXE
$26.1B
$310K 0.01%
+2,805
GSEP icon
758
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$308K 0.01%
+7,962
VST icon
759
Vistra
VST
$54.3B
$308K 0.01%
1,910
+131
TEL icon
760
TE Connectivity
TEL
$65.7B
$308K 0.01%
1,354
+264
EQT icon
761
EQT Corp
EQT
$34.6B
$305K 0.01%
5,695
+675
UTHR icon
762
United Therapeutics
UTHR
$20.2B
$305K 0.01%
+626
DMXF icon
763
iShares ESG Advanced MSCI EAFE ETF
DMXF
$674M
$304K 0.01%
4,046
+102
DISV icon
764
Dimensional International Small Cap Value ETF
DISV
$4.4B
$303K 0.01%
+7,977
HLT icon
765
Hilton Worldwide
HLT
$69.3B
$302K 0.01%
+1,052
AIRR icon
766
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$302K 0.01%
+3,074
DTH icon
767
WisdomTree International High Dividend Fund
DTH
$549M
$302K 0.01%
5,843
POCT icon
768
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$299K 0.01%
6,818
-2,767
FPE icon
769
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$299K 0.01%
16,434
+2,581
NOBL icon
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$299K 0.01%
+2,869
EAT icon
771
Brinker International
EAT
$7.23B
$298K 0.01%
2,076
+26
AN icon
772
AutoNation
AN
$7.77B
$298K 0.01%
+1,443
AXON icon
773
Axon Enterprise
AXON
$48.7B
$298K 0.01%
+524
FSSL
774
FS Specialty Lending Fund
FSSL
$297K 0.01%
+21,026
PAVE icon
775
Global X US Infrastructure Development ETF
PAVE
$10.9B
$297K 0.01%
+6,215