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
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.8M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$22.6M

Top Sells

1
+$3.21M
2
+$2.26M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$901K
5
NVO icon
Novo Nordisk
NVO
+$792K

Sector Composition

1 Technology 11.88%
2 Financials 4.11%
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
AMLP icon
851
Alerian MLP ETF
AMLP
$11.8B
$250K 0.01%
5,324
+785
FDEC icon
852
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$250K 0.01%
4,890
-2,497
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$250K 0.01%
4,320
-4,109
GJUN icon
854
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$250K 0.01%
+6,312
UJAN icon
855
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$250K 0.01%
+5,776
RSG icon
856
Republic Services
RSG
$69B
$249K 0.01%
+1,175
AHR icon
857
American Healthcare REIT
AHR
$9.44B
$249K 0.01%
5,288
+12
WAB icon
858
Wabtec
WAB
$42.1B
$248K 0.01%
1,162
+84
VONG icon
859
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$248K 0.01%
+2,034
TD icon
860
Toronto Dominion Bank
TD
$161B
$247K 0.01%
2,625
+38
VPU icon
861
Vanguard Utilities ETF
VPU
$8.66B
$247K 0.01%
+1,333
ROKU icon
862
Roku
ROKU
$14.8B
$246K 0.01%
+2,269
IPAC icon
863
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$246K 0.01%
3,356
+20
HSY icon
864
Hershey
HSY
$44.4B
$245K 0.01%
1,347
+106
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$244K 0.01%
+13,817
TPR icon
866
Tapestry
TPR
$30B
$243K 0.01%
1,906
-1,416
PEG icon
867
Public Service Enterprise Group
PEG
$41.5B
$243K 0.01%
+3,030
TGT icon
868
Target
TGT
$54.7B
$243K 0.01%
2,487
-248
BMO icon
869
Bank of Montreal
BMO
$101B
$243K 0.01%
1,870
+39
CYBR
870
DELISTED
CyberArk
CYBR
$242K 0.01%
542
+24
ETR icon
871
Entergy
ETR
$47.5B
$242K 0.01%
+2,615
GRID icon
872
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$241K 0.01%
+1,577
OBIL icon
873
US Treasury 12 Month Bill ETF
OBIL
$305M
$240K 0.01%
+4,780
XSOE icon
874
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$240K 0.01%
6,143
-596
FSEP icon
875
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$238K 0.01%
+4,607
33 34
35
36 37