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
UPST icon
826
Upstart Holdings
UPST
$4.41B
– –
-3,358
UOCT icon
827
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-9,555
UL icon
828
Unilever
UL
$146B
– –
-2,953
TFLR icon
829
T. Rowe Price Floating Rate ETF
TFLR
$480M
– –
-7,920
SNPS icon
830
Synopsys
SNPS
$95.9B
– –
-551
SMH icon
831
VanEck Semiconductor ETF
SMH
$42.9B
– –
-1,549
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
– –
-2,768
SCHI icon
833
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-9,999
RWX icon
834
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-14,995
QUBT icon
835
Quantum Computing Inc
QUBT
$2.57B
– –
-23,146
QTUM icon
836
Defiance Quantum ETF
QTUM
$3.58B
– –
-2,494
ITRI icon
837
Itron
ITRI
$4.38B
– –
-1,803
HLN icon
838
Haleon
HLN
$46.6B
– –
-13,885
GOVT icon
839
iShares US Treasury Bond ETF
GOVT
$35B
– –
-8,866
GIS icon
840
General Mills
GIS
$23.8B
– –
-3,879
FNDC icon
841
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-7,265
FLRT icon
842
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
– –
-6,237
FDS icon
843
Factset
FDS
$10.6B
– –
-801
FBRT
844
Franklin BSP Realty Trust
FBRT
$823M
– –
-41,207
FANG icon
845
Diamondback Energy
FANG
$44.1B
– –
-1,473
EW icon
846
Edwards Lifesciences
EW
$48.5B
– –
-2,587
CHD icon
847
Church & Dwight Co
CHD
$22.2B
– –
-2,399
CATH icon
848
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-3,861
BOND icon
849
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
– –
-2,544
BIVI icon
850
BioVie
BIVI
$9.2M
– –
-1,000
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