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 4.12%
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
ITA icon
876
iShares US Aerospace & Defense ETF
ITA
$13.2B
$236K 0.01%
+1,100
FNOV icon
877
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$235K 0.01%
4,291
-51
JPST icon
878
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$235K 0.01%
+4,649
UMAR icon
879
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$235K 0.01%
+5,886
PNOV icon
880
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$235K 0.01%
+5,625
FWONA icon
881
Liberty Media Series A
FWONA
$20.4B
$235K 0.01%
+2,625
QMAG
882
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.8M
$234K 0.01%
+9,895
XYZ
883
Block Inc
XYZ
$42.9B
$233K 0.01%
3,584
-313
DKS icon
884
Dick's Sporting Goods
DKS
$20.1B
$233K 0.01%
1,175
+98
YUM icon
885
Yum! Brands
YUM
$44.3B
$232K 0.01%
+1,532
FISV
886
Fiserv Inc
FISV
$32.4B
$232K 0.01%
3,449
+238
ENVX icon
887
Enovix
ENVX
$1.44B
$231K 0.01%
31,641
-13,777
MMIT icon
888
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$231K 0.01%
+9,488
AFRM icon
889
Affirm
AFRM
$21.2B
$230K 0.01%
3,095
-315
ARKW icon
890
ARK Web x.0 ETF
ARKW
$1.73B
$230K 0.01%
1,557
+115
QMFE
891
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.9M
$230K 0.01%
+10,325
VRT icon
892
Vertiv
VRT
$124B
$229K 0.01%
+1,414
EMGF icon
893
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$228K 0.01%
3,938
-1,440
IRM icon
894
Iron Mountain
IRM
$34.5B
$228K 0.01%
2,743
-18
GTO icon
895
Invesco Total Return Bond ETF
GTO
$2.16B
$228K 0.01%
+4,799
APO icon
896
Apollo Global Management
APO
$71.9B
$227K 0.01%
+1,566
FNF icon
897
Fidelity National Financial
FNF
$14.2B
$226K 0.01%
+4,140
GNR icon
898
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$226K 0.01%
3,632
-4
MHK icon
899
Mohawk Industries
MHK
$6.59B
$226K 0.01%
+2,064
CW icon
900
Curtiss-Wright
CW
$26.5B
$225K 0.01%
408
+7
34 35
36
37 38