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
WCC icon
801
WESCO International
WCC
$13.9B
$276K 0.01%
+1,128
GSK icon
802
GSK
GSK
$99.1B
$276K 0.01%
+5,618
USHY icon
803
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$275K 0.01%
+7,362
RGTI icon
804
Rigetti Computing
RGTI
$7.74B
$275K 0.01%
12,423
+794
SPTL icon
805
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$275K 0.01%
+10,371
AME icon
806
Ametek
AME
$50.8B
$274K 0.01%
1,337
+149
CCL icon
807
Carnival Corp
CCL
$37.5B
$273K 0.01%
8,949
+1,365
ENB icon
808
Enbridge
ENB
$105B
$273K 0.01%
5,708
+1,306
GL icon
809
Globe Life
GL
$10.9B
$273K 0.01%
+1,952
GABC icon
810
German American Bancorp
GABC
$1.51B
$273K 0.01%
6,958
VOOG icon
811
Vanguard S&P 500 Growth ETF
VOOG
$22B
$272K 0.01%
611
-134
IP icon
812
International Paper
IP
$22.7B
$271K 0.01%
6,889
+628
O icon
813
Realty Income
O
$55.8B
$271K 0.01%
+4,809
SAP icon
814
SAP
SAP
$269B
$270K 0.01%
1,112
+324
BKR icon
815
Baker Hughes
BKR
$53.2B
$270K 0.01%
5,932
+1,184
EXPD icon
816
Expeditors International
EXPD
$21.3B
$270K 0.01%
+1,811
FERG icon
817
Ferguson
FERG
$51B
$269K 0.01%
1,208
-113
FJUN icon
818
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$269K 0.01%
4,710
HSBC icon
819
HSBC
HSBC
$288B
$268K 0.01%
+3,407
CGGO icon
820
Capital Group Global Growth Equity ETF
CGGO
$8.85B
$268K 0.01%
+7,734
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$47.3B
$267K 0.01%
672
-38
JMBS icon
822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$267K 0.01%
+5,841
A icon
823
Agilent Technologies
A
$38.3B
$267K 0.01%
1,959
+182
SPAB icon
824
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$266K 0.01%
+10,312
IJK icon
825
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$265K 0.01%
+2,734
31 32
33
34 35