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
FIVE icon
901
Five Below
FIVE
$10.5B
$225K 0.01%
+1,193
VFMF icon
902
Vanguard US Multifactor ETF
VFMF
$480M
$224K 0.01%
1,489
MTG icon
903
MGIC Investment
MTG
$5.88B
$224K 0.01%
+7,679
SF icon
904
Stifel
SF
$13.1B
$224K 0.01%
+1,790
THC icon
905
Tenet Healthcare
THC
$16.6B
$224K 0.01%
1,125
-53
CAH icon
906
Cardinal Health
CAH
$49.5B
$223K 0.01%
+1,087
NVG icon
907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$223K 0.01%
17,613
+993
ARW icon
908
Arrow Electronics
ARW
$6.01B
$222K 0.01%
2,015
-1,045
ESPR icon
909
Esperion Therapeutics
ESPR
$744M
$222K 0.01%
+60,000
WPC icon
910
W.P. Carey
WPC
$15.2B
$222K 0.01%
3,447
-306
AR icon
911
Antero Resources
AR
$10.6B
$221K 0.01%
+6,426
FCNCA icon
912
First Citizens BancShares
FCNCA
$25.1B
$221K 0.01%
+103
VONV icon
913
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$220K 0.01%
+2,383
GLO
914
Clough Global Opportunities Fund
GLO
$253M
$219K 0.01%
+38,730
VPL icon
915
Vanguard FTSE Pacific ETF
VPL
$8.99B
$219K 0.01%
+2,423
APD icon
916
Air Products & Chemicals
APD
$58.2B
$219K 0.01%
+887
TM icon
917
Toyota
TM
$295B
$219K 0.01%
+1,023
INCM icon
918
Franklin Income Focus ETF
INCM
$1.16B
$219K 0.01%
7,803
-919
SLB icon
919
SLB Ltd
SLB
$73.4B
$219K 0.01%
+5,699
MAA icon
920
Mid-America Apartment Communities
MAA
$15.9B
$218K 0.01%
+1,569
SPHY icon
921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$218K 0.01%
9,207
-1,037
IVZ icon
922
Invesco
IVZ
$12.6B
$217K 0.01%
+8,278
NSC icon
923
Norfolk Southern
NSC
$64.5B
$217K 0.01%
+752
HUM icon
924
Humana
HUM
$32.1B
$217K 0.01%
847
-15
FFEB icon
925
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$217K 0.01%
+3,828
35 36
37
38 39