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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.8M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

1
+$3.21M
2
+$2.26M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO icon
Novo Nordisk
NVO
+$792K

Sector Composition

1 Technology 11.88%
2 Financials 4.11%
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
$9.26B
$296K 0.01%
+13,245
PHM icon
777
Pultegroup
PHM
$23.9B
$295K 0.01%
+2,516
AER icon
778
AerCap
AER
$22.9B
$294K 0.01%
2,047
-54
VOX icon
779
Vanguard Communication Services ETF
VOX
$5.95B
$294K 0.01%
1,518
-43
BIBL icon
780
Inspire 100 ETF
BIBL
$392M
$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
$2.74B
$289K 0.01%
+8,327
DCI icon
783
Donaldson
DCI
$10.3B
$287K 0.01%
3,235
-103
WEC icon
784
WEC Energy
WEC
$37.3B
$286K 0.01%
2,716
+262
SNV
785
DELISTED
Synovus
SNV
$286K 0.01%
5,716
+692
ILMN icon
786
Illumina
ILMN
$18.7B
$286K 0.01%
+2,178
IFGL icon
787
iShares International Developed Real Estate ETF
IFGL
$88.9M
$285K 0.01%
12,341
-1,645
REGL icon
788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$284K 0.01%
+3,378
HAL icon
789
Halliburton
HAL
$29.6B
$284K 0.01%
+10,033
PDX
790
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$283K 0.01%
15,079
CHD icon
791
Church & Dwight Co
CHD
$23.9B
$283K 0.01%
+3,373
MAS icon
792
Masco
MAS
$12.9B
$283K 0.01%
+4,455
IBTI icon
793
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$282K 0.01%
+12,621
IXN icon
794
iShares Global Tech ETF
IXN
$6.53B
$282K 0.01%
2,688
+271
ET icon
795
Energy Transfer Partners
ET
$63B
$282K 0.01%
17,105
-1,926
UL icon
796
Unilever
UL
$145B
$282K 0.01%
+4,310
TSCO icon
797
Tractor Supply
TSCO
$26.5B
$281K 0.01%
5,616
+851
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$12.5B
$279K 0.01%
1,539
-299
SCHJ icon
799
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$278K 0.01%
11,168
+1,685
AEM icon
800
Agnico Eagle Mines
AEM
$114B
$276K 0.01%
1,627
+41
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