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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
RKLB icon
901
Rocket Lab Corp
RKLB
$67B
$276K 0.01%
+4,300
AR icon
902
Antero Resources
AR
$10.7B
$276K 0.01%
6,504
+78
ESTC icon
903
Elastic
ESTC
$6.32B
$276K 0.01%
5,517
-984
BEN icon
904
Franklin Resources
BEN
$16.5B
$276K 0.01%
11,667
-1,989
CRWV
905
CoreWeave Inc
CRWV
$53.3B
$273K 0.01%
+3,528
LVS icon
906
Las Vegas Sands
LVS
$34.2B
$273K 0.01%
5,069
-3,273
Q
907
Qnity Electronics Inc
Q
$29.6B
$273K 0.01%
+2,362
EEFT icon
908
Euronet Worldwide
EEFT
$2.5B
$271K 0.01%
+4,078
DCI icon
909
Donaldson
DCI
$9.87B
$271K 0.01%
3,189
-46
COO icon
910
Cooper Companies
COO
$13.4B
$269K 0.01%
3,761
+1,260
FSK icon
911
FS KKR Capital
FSK
$3.03B
$269K 0.01%
26,383
+2,005
RIO icon
912
Rio Tinto
RIO
$164B
$269K 0.01%
+2,879
APLD icon
913
Applied Digital
APLD
$12B
$268K 0.01%
11,306
+611
VOX icon
914
Vanguard Communication Services ETF
VOX
$5.69B
$268K 0.01%
1,490
-28
GNR icon
915
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$267K 0.01%
3,575
-57
IR icon
916
Ingersoll Rand
IR
$28.8B
$265K 0.01%
+3,304
TER icon
917
Teradyne
TER
$56.2B
$264K 0.01%
+891
RMD icon
918
ResMed
RMD
$28.5B
$264K 0.01%
1,175
-147
EXPE icon
919
Expedia Group
EXPE
$27.9B
$263K 0.01%
1,138
-1,127
SPAB icon
920
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$262K 0.01%
10,243
-69
CGUS icon
921
Capital Group Core Equity ETF
CGUS
$10.6B
$262K 0.01%
6,830
+325
QBTS icon
922
D-Wave Quantum
QBTS
$8.74B
$262K 0.01%
18,184
+2,804
QMFE
923
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.1M
$262K 0.01%
11,828
+1,503
IONQ icon
924
IonQ
IONQ
$21.2B
$262K 0.01%
9,092
+390
DABS
925
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$261K 0.01%
+5,148
35 36
37
38 39