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
$2.18B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$27.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M

Top Sells

1
+$10.8M
2
+$2.45M
3
+$852K
4
UNH icon
UnitedHealth
UNH
+$845K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$664K

Sector Composition

1 Technology 14.79%
2 Financials 4.02%
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
$181M
$133K 0.01%
12,900
-2,950
VTRS icon
802
Viatris
VTRS
$15.2B
$133K 0.01%
13,414
+3,178
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$822M
$129K 0.01%
11,084
-7,210
MUE icon
804
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$113K 0.01%
+11,249
LYG icon
805
Lloyds Banking Group
LYG
$82.1B
$105K ﹤0.01%
23,144
+335
SB icon
806
Safe Bulkers
SB
$548M
$99.9K ﹤0.01%
22,500
-1,700
NAT icon
807
Nordic American Tanker
NAT
$860M
$91.2K ﹤0.01%
29,033
-1,886
STKL
808
SunOpta
STKL
$572M
$89.9K ﹤0.01%
15,333
AQN icon
809
Algonquin Power & Utilities
AQN
$4.9B
$86.5K ﹤0.01%
16,100
-2,700
MPW icon
810
Medical Properties Trust
MPW
$3.07B
$66.7K ﹤0.01%
+13,165
AIFF
811
Firefly Neuroscience
AIFF
$13.9M
$62.6K ﹤0.01%
+21,500
ALTS
812
ALT5 Sigma
ALTS
$276M
$53.5K ﹤0.01%
+19,871
SOPH icon
813
SOPHiA GENETICS
SOPH
$364M
$47.6K ﹤0.01%
+10,000
HCWC
814
Healthy Choice Wellness
HCWC
$5.93M
$44.9K ﹤0.01%
59,104
+2,600
NXDR
815
Nextdoor Holdings
NXDR
$796M
$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
$727M
$36.7K ﹤0.01%
+10,054
CYH icon
818
Community Health Systems
CYH
$450M
$35.3K ﹤0.01%
11,000
-700
NTIP icon
819
Network-1 Technologies
NTIP
$29.9M
$24K ﹤0.01%
16,000
PSNY icon
820
Gores Guggenheim
PSNY
$1.56B
$14.4K ﹤0.01%
511
-18
MKZR
821
MacKenzie Realty Capital
MKZR
$8.58M
– –
-8,713
XLG icon
822
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-4,033
WY icon
823
Weyerhaeuser
WY
$19.2B
– –
-11,733
VRSK icon
824
Verisk Analytics
VRSK
$30.4B
– –
-699
VONV icon
825
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-2,386
31 32
33
34 35