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SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.73B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
851
TotalEnergies
TTE
$196B
$304K 0.01%
+3,344
JKHY icon
852
Jack Henry & Associates
JKHY
$9.06B
$304K 0.01%
1,922
-108
CSHI icon
853
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.31B
$304K 0.01%
6,099
-790
IXN icon
854
iShares Global Tech ETF
IXN
$8.96B
$303K 0.01%
3,035
+347
NYT icon
855
New York Times
NYT
$12B
$303K 0.01%
+3,624
GSEP icon
856
FT Vest US Equity Moderate Buffer ETF September
GSEP
$326M
$303K 0.01%
7,962
ARW icon
857
Arrow Electronics
ARW
$11.1B
$303K 0.01%
2,113
+98
NTAP icon
858
NetApp
NTAP
$32.2B
$302K 0.01%
2,947
-959
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$13.9B
$302K 0.01%
1,379
+279
CHRW icon
860
C.H. Robinson
CHRW
$22.5B
$301K 0.01%
+1,812
NOBL icon
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$299K 0.01%
5,648
-90
DFIP icon
862
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$299K 0.01%
+7,173
WST icon
863
West Pharmaceutical
WST
$23.5B
$299K 0.01%
1,193
+63
DEHP icon
864
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
$299K 0.01%
8,844
+2,342
CHD icon
865
Church & Dwight Co
CHD
$22.9B
$298K 0.01%
3,191
-182
GSK icon
866
GSK
GSK
$102B
$298K 0.01%
5,395
-223
AWK icon
867
American Water Works
AWK
$24.5B
$298K 0.01%
+2,187
SOLV icon
868
Solventum
SOLV
$14.2B
$297K 0.01%
4,552
+1,280
ELV icon
869
Elevance Health
ELV
$92B
$297K 0.01%
1,013
+34
CAH icon
870
Cardinal Health
CAH
$49.4B
$296K 0.01%
1,399
+312
ZM icon
871
Zoom
ZM
$28.3B
$294K 0.01%
3,660
-2,438
BLCR icon
872
BlackRock Large Cap Core ETF
BLCR
$5.9B
$294K 0.01%
+7,149
TEL icon
873
TE Connectivity
TEL
$61B
$292K 0.01%
1,397
+43
DMXF icon
874
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$292K 0.01%
3,866
-180
CTRE icon
875
CareTrust REIT
CTRE
$8.93B
$291K 0.01%
7,928
-988
33 34
35
36 37