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
GHI icon
801
Greystone Housing Impact Investors LP
GHI
$177M
$133K 0.01%
12,900
-2,950
VTRS icon
802
Viatris
VTRS
$16.6B
$133K 0.01%
13,414
+3,178
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$835M
$129K 0.01%
11,084
-7,210
MUE
804
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$113K 0.01%
+11,249
LYG icon
805
Lloyds Banking Group
LYG
$79.6B
$105K ﹤0.01%
23,144
+335
SB icon
806
Safe Bulkers
SB
$649M
$99.9K ﹤0.01%
22,500
-1,700
NAT icon
807
Nordic American Tanker
NAT
$1.14B
$91.2K ﹤0.01%
29,033
-1,886
STKL
808
SunOpta
STKL
$766M
$89.9K ﹤0.01%
15,333
AQN icon
809
Algonquin Power & Utilities
AQN
$4.78B
$86.5K ﹤0.01%
16,100
-2,700
MPT
810
Medical Properties Trust
MPT
$3.27B
$66.7K ﹤0.01%
+13,165
AIFF
811
Firefly Neuroscience
AIFF
$28.7M
$62.6K ﹤0.01%
+21,500
ALTS
812
ALT5 Sigma
ALTS
$181M
$53.5K ﹤0.01%
+19,871
SOPH icon
813
SOPHiA GENETICS
SOPH
$311M
$47.6K ﹤0.01%
+10,000
HCWC
814
Healthy Choice Wellness
HCWC
$5.27M
$44.9K ﹤0.01%
59,104
+2,600
NXDR
815
Nextdoor Holdings
NXDR
$616M
$44.4K ﹤0.01%
21,266
OPI
816
DELISTED
Office Properties Income Trust
OPI
$41.1K ﹤0.01%
124,750
-1,750
BLND icon
817
Blend Labs
BLND
$431M
$36.7K ﹤0.01%
+10,054
CYH icon
818
Community Health Systems
CYH
$470M
$35.3K ﹤0.01%
11,000
-700
NTIP icon
819
Network-1 Technologies
NTIP
$34.2M
$24K ﹤0.01%
16,000
PSNY icon
820
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.55B
$14.4K ﹤0.01%
511
-18
TFLR icon
821
T. Rowe Price Floating Rate ETF
TFLR
$540M
– –
-7,920
BINC icon
822
BlackRock Flexible Income ETF
BINC
$17.5B
– –
-5,443
BIVI icon
823
BioVie
BIVI
$10.4M
– –
-1,000
BOND icon
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.61B
– –
-2,544
CATH icon
825
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-3,861
31 32
33
34 35