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
NCLH icon
776
Norwegian Cruise Line
NCLH
$9.53B
$296K 0.01%
+13,245
PHM icon
777
Pultegroup
PHM
$24.4B
$295K 0.01%
+2,516
AER icon
778
AerCap
AER
$24.7B
$294K 0.01%
2,047
-54
VOX icon
779
Vanguard Communication Services ETF
VOX
$6.31B
$294K 0.01%
1,518
-43
BIBL icon
780
Inspire 100 ETF
BIBL
$379M
$292K 0.01%
6,467
-66
TSPA icon
781
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$289K 0.01%
6,754
-11,764
FELV icon
782
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$289K 0.01%
+8,327
DCI icon
783
Donaldson
DCI
$11.6B
$287K 0.01%
3,235
-103
WEC icon
784
WEC Energy
WEC
$35.5B
$286K 0.01%
2,716
+262
SNV
785
DELISTED
Synovus
SNV
$286K 0.01%
5,716
+692
ILMN icon
786
Illumina
ILMN
$23B
$286K 0.01%
+2,178
IFGL icon
787
iShares International Developed Real Estate ETF
IFGL
$87.9M
$285K 0.01%
12,341
-1,645
REGL icon
788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$284K 0.01%
+3,378
HAL icon
789
Halliburton
HAL
$28.6B
$284K 0.01%
+10,033
PDX
790
PIMCO Dynamic Income Strategy Fund
PDX
$890M
$283K 0.01%
15,079
CHD icon
791
Church & Dwight Co
CHD
$22.2B
$283K 0.01%
+3,373
MAS icon
792
Masco
MAS
$14.3B
$283K 0.01%
+4,455
IBTI icon
793
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$282K 0.01%
+12,621
IXN icon
794
iShares Global Tech ETF
IXN
$6.77B
$282K 0.01%
2,688
+271
ET icon
795
Energy Transfer Partners
ET
$61.8B
$282K 0.01%
17,105
-1,926
UL icon
796
Unilever
UL
$146B
$282K 0.01%
+4,310
TSCO icon
797
Tractor Supply
TSCO
$28.9B
$281K 0.01%
5,616
+851
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$12.9B
$279K 0.01%
1,539
-299
SCHJ icon
799
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
$278K 0.01%
11,168
+1,685
AEM icon
800
Agnico Eagle Mines
AEM
$108B
$276K 0.01%
1,627
+41
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