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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
XME icon
801
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$340K 0.01%
+3,147
NUE icon
802
Nucor
NUE
$57.9B
$339K 0.01%
2,005
+418
TAGG icon
803
T. Rowe Price QM US Bond ETF
TAGG
$1.91B
$339K 0.01%
7,955
-221
APD icon
804
Air Products & Chemicals
APD
$63B
$338K 0.01%
1,165
+278
NXST icon
805
Nexstar Media Group
NXST
$5.48B
$337K 0.01%
1,865
-2
FHLC icon
806
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$337K 0.01%
4,793
+143
POWL icon
807
Powell Industries
POWL
$10.3B
$337K 0.01%
1,866
-18
EAT icon
808
Brinker International
EAT
$6.47B
$335K 0.01%
2,345
+269
ETR icon
809
Entergy
ETR
$50.2B
$334K 0.01%
2,973
+358
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$334K 0.01%
7,513
-1,097
RSG icon
811
Republic Services
RSG
$64.7B
$334K 0.01%
1,524
+349
PDX
812
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$333K 0.01%
15,079
FDIG icon
813
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$275M
$328K 0.01%
10,021
-24,646
AON icon
814
Aon
AON
$70.8B
$328K 0.01%
1,015
+90
NTRA icon
815
Natera
NTRA
$31.9B
$327K 0.01%
1,635
+94
MPLX icon
816
MPLX
MPLX
$57.3B
$327K 0.01%
+5,725
ENB icon
817
Enbridge
ENB
$121B
$326K 0.01%
6,020
+312
FOCT icon
818
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$326K 0.01%
6,831
+480
PDI icon
819
PIMCO Dynamic Income Fund
PDI
$7.7B
$325K 0.01%
19,020
-130
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$325K 0.01%
12,363
+1,992
DD icon
821
DuPont de Nemours
DD
$19.1B
$325K 0.01%
7,096
+1,821
PPL icon
822
PPL Corp
PPL
$26.9B
$324K 0.01%
8,485
-1,475
PWZ icon
823
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$324K 0.01%
13,562
-1,717
TPR icon
824
Tapestry
TPR
$29.4B
$324K 0.01%
2,293
+387
HOOD icon
825
Robinhood
HOOD
$75.4B
$323K 0.01%
4,655
+1,167
31 32
33
34 35