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
SANM icon
826
Sanmina
SANM
$9.7B
$264K 0.01%
1,758
+18
SCI icon
827
Service Corp International
SCI
$11.4B
$263K 0.01%
3,375
+524
QGRO icon
828
American Century US Quality Growth ETF
QGRO
$2.29B
$263K 0.01%
2,297
EOG icon
829
EOG Resources
EOG
$58.8B
$263K 0.01%
2,500
+74
APLD icon
830
Applied Digital
APLD
$10.5B
$262K 0.01%
+10,695
KEY icon
831
KeyCorp
KEY
$23.3B
$262K 0.01%
12,690
-821
CGUS icon
832
Capital Group Core Equity ETF
CGUS
$8.62B
$262K 0.01%
+6,505
NDSN icon
833
Nordson
NDSN
$15.1B
$262K 0.01%
+1,088
GDDY icon
834
GoDaddy
GDDY
$14B
$261K 0.01%
+2,102
VOOV icon
835
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$261K 0.01%
1,273
+6
JGRO icon
836
JPMorgan Active Growth ETF
JGRO
$8.45B
$260K 0.01%
2,802
-886
SOLV icon
837
Solventum
SOLV
$13.7B
$259K 0.01%
+3,272
WINN icon
838
Harbor Long-Term Growers ETF
WINN
$1.08B
$259K 0.01%
+8,334
NUE icon
839
Nucor
NUE
$41.6B
$259K 0.01%
1,587
+104
TRGP icon
840
Targa Resources
TRGP
$41.1B
$258K 0.01%
+1,396
CGBL icon
841
Capital Group Core Balanced ETF
CGBL
$4.67B
$257K 0.01%
7,269
-300
MTD icon
842
Mettler-Toledo International
MTD
$28.7B
$257K 0.01%
184
+14
DLR icon
843
Digital Realty Trust
DLR
$54.7B
$256K 0.01%
+1,655
TPL icon
844
Texas Pacific Land
TPL
$23.9B
$254K 0.01%
885
-279
EXAS icon
845
Exact Sciences
EXAS
$19.4B
$254K 0.01%
+2,503
CHKP icon
846
Check Point Software Technologies
CHKP
$19.5B
$254K 0.01%
1,367
+234
BWA icon
847
BorgWarner
BWA
$10.2B
$253K 0.01%
5,616
+64
FLRG icon
848
Fidelity US Multifactor ETF
FLRG
$277M
$252K 0.01%
6,635
MKTX icon
849
MarketAxess Holdings
MKTX
$6.38B
$252K 0.01%
1,389
+111
CAIE
850
Calamos Autocallable Income ETF
CAIE
$579M
$250K 0.01%
+9,366
32 33
34
35 36