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
CCL icon
751
Carnival Corp
CCL
$36.4B
$219K 0.01%
+7,584
ROST icon
752
Ross Stores
ROST
$69.3B
$219K 0.01%
+1,437
HASI icon
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$218K 0.01%
+7,112
XLF icon
754
State Street Financial Select Sector SPDR ETF
XLF
$48B
$218K 0.01%
4,048
+198
CW icon
755
Curtiss-Wright
CW
$26.1B
$218K 0.01%
+401
ZM icon
756
Zoom
ZM
$22.4B
$217K 0.01%
+2,633
WAB icon
757
Wabtec
WAB
$42.4B
$216K 0.01%
1,078
-38
FEM icon
758
First Trust Emerging Markets AlphaDEX Fund
FEM
$630M
$216K 0.01%
+7,962
GNR icon
759
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$215K 0.01%
+3,636
VFMF icon
760
Vanguard US Multifactor ETF
VFMF
$542M
$215K 0.01%
1,489
QDEC icon
761
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$215K 0.01%
6,894
-465
HIMS icon
762
Hims & Hers Health
HIMS
$5.27B
$214K 0.01%
+3,777
PFFD icon
763
Global X US Preferred ETF
PFFD
$2.22B
$214K 0.01%
10,996
-382
DOCU
764
DocuSign
DOCU
$9.79B
$214K 0.01%
2,963
-127
WB icon
765
Weibo
WB
$2.43B
$213K 0.01%
+17,191
AMLP icon
766
Alerian MLP ETF
AMLP
$11.9B
$213K 0.01%
+4,539
DPZ icon
767
Domino's
DPZ
$13.6B
$212K 0.01%
492
+22
FNCL icon
768
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$212K 0.01%
2,778
-320
SAP icon
769
SAP
SAP
$228B
$211K 0.01%
+788
CRVO icon
770
CervoMed
CRVO
$43.7M
$210K 0.01%
+25,922
MANH icon
771
Manhattan Associates
MANH
$8.72B
$209K 0.01%
+1,021
MTD icon
772
Mettler-Toledo International
MTD
$25.3B
$209K 0.01%
+170
FIS icon
773
Fidelity National Information Services
FIS
$26B
$208K 0.01%
+3,159
TD icon
774
Toronto Dominion Bank
TD
$161B
$207K 0.01%
+2,587
PKG icon
775
Packaging Corp of America
PKG
$19.8B
$206K 0.01%
+945
29 30
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