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
TLN
776
Talen Energy Corp
TLN
$15.6B
$205K 0.01%
+483
DGRO icon
777
iShares Core Dividend Growth ETF
DGRO
$38.1B
$205K 0.01%
+3,016
POWL icon
778
Powell Industries
POWL
$6.53B
$205K 0.01%
+672
NVG icon
779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$204K 0.01%
+16,620
XLC icon
780
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$202K 0.01%
+1,709
URA icon
781
Global X Uranium ETF
URA
$7.45B
$202K 0.01%
+4,227
DUOL icon
782
Duolingo
DUOL
$4.47B
$201K 0.01%
+624
NUE icon
783
Nucor
NUE
$39.1B
$201K 0.01%
+1,483
PATH icon
784
UiPath
PATH
$6.17B
$201K 0.01%
+15,000
SANM icon
785
Sanmina
SANM
$6.98B
$200K 0.01%
+1,740
BPOP icon
786
Popular Inc
BPOP
$8.61B
$200K 0.01%
+1,576
HBM icon
787
Hudbay
HBM
$9.25B
$191K 0.01%
12,576
-668
BRSL
788
Brightstar Lottery PLC
BRSL
$2.38B
$185K 0.01%
10,703
-18
HST icon
789
Host Hotels & Resorts
HST
$13.4B
$181K 0.01%
+10,606
VCV icon
790
Invesco California Value Municipal Income Trust
VCV
$524M
$180K 0.01%
+17,030
ADT icon
791
ADT
ADT
$5.5B
$177K 0.01%
+20,369
BSM icon
792
Black Stone Minerals
BSM
$3.22B
$172K 0.01%
13,117
-2,303
MVF
793
DELISTED
BlackRock MuniVest Fund
MVF
$163K 0.01%
23,765
+386
OBDC icon
794
Blue Owl Capital
OBDC
$5.72B
$162K 0.01%
12,670
+517
RITM icon
795
Rithm Capital
RITM
$5.55B
$156K 0.01%
13,666
+1,764
NDMO icon
796
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$626M
$155K 0.01%
14,962
+1,000
ILPT
797
Industrial Logistics Properties Trust
ILPT
$415M
$154K 0.01%
26,400
-3,300
SLP icon
798
Simulations Plus
SLP
$240M
$153K 0.01%
10,168
KTF
799
DWS Municipal Income Trust
KTF
$360M
$153K 0.01%
+16,676
ACHR icon
800
Archer Aviation
ACHR
$4.72B
$143K 0.01%
14,912
+2,080
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