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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
776
Digital Realty Trust
DLR
$65B
$366K 0.01%
2,030
+375
VCR icon
777
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$366K 0.01%
+1,019
SFLR icon
778
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$366K 0.01%
10,326
+437
TFLO icon
779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$365K 0.01%
7,219
-630
VWOB icon
780
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$362K 0.01%
+5,514
EES icon
781
WisdomTree US SmallCap Earnings Fund
EES
$692M
$361K 0.01%
6,213
+1
SCHH icon
782
Schwab US REIT ETF
SCHH
$10.2B
$360K 0.01%
16,756
+1,354
DFNM icon
783
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$359K 0.01%
+7,487
SPIB icon
784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$359K 0.01%
10,697
-1,121
XLC icon
785
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$358K 0.01%
3,233
-438
IT icon
786
Gartner
IT
$10.5B
$358K 0.01%
2,263
+632
FNDA icon
787
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$356K 0.01%
10,980
+55
CGGR icon
788
Capital Group Growth ETF
CGGR
$23.3B
$354K 0.01%
8,810
-2,461
BBY icon
789
Best Buy
BBY
$15.8B
$351K 0.01%
5,474
-2,542
CHAT icon
790
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
$349K 0.01%
+5,641
MMIN icon
791
IQ MacKay Municipal Insured ETF
MMIN
$448M
$346K 0.01%
14,614
CRH icon
792
CRH
CRH
$69.3B
$346K 0.01%
3,295
+679
FJUL icon
793
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$345K 0.01%
6,312
-15
UTHR icon
794
United Therapeutics
UTHR
$23.5B
$345K 0.01%
581
-45
AUSF icon
795
Global X Adaptive US Factor ETF
AUSF
$855M
$344K 0.01%
7,121
-594
IJK icon
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$343K 0.01%
3,409
+675
GDX icon
797
VanEck Gold Miners ETF
GDX
$23.6B
$343K 0.01%
3,733
-184
VST icon
798
Vistra
VST
$49.3B
$342K 0.01%
2,274
+364
JGRO icon
799
JPMorgan Active Growth ETF
JGRO
$9.61B
$341K 0.01%
4,039
+1,237
ROL icon
800
Rollins
ROL
$22.9B
$341K 0.01%
6,382
+826
30 31
32
33 34