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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
CMG icon
926
Chipotle Mexican Grill
CMG
$38.3B
$261K 0.01%
+8,167
VONV icon
927
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$261K 0.01%
2,783
+400
MTCH icon
928
Match Group
MTCH
$7.98B
$260K 0.01%
8,473
-4,120
VGIT icon
929
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$260K 0.01%
4,366
-5,169
UMAR icon
930
Innovator US Equity Ultra Buffer ETF March
UMAR
$201M
$260K 0.01%
6,533
+647
TDY icon
931
Teledyne Technologies
TDY
$28B
$259K 0.01%
+428
CSGP icon
932
CoStar Group
CSGP
$13.9B
$258K 0.01%
+6,404
SMH icon
933
VanEck Semiconductor ETF
SMH
$63.9B
$257K 0.01%
+672
MTD icon
934
Mettler-Toledo International
MTD
$23.4B
$257K 0.01%
204
+20
CCL icon
935
Carnival Corporation Ltd
CCL
$37.4B
$257K 0.01%
9,929
+980
LIT icon
936
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$255K 0.01%
+3,427
EXPD icon
937
Expeditors International
EXPD
$21.4B
$255K 0.01%
1,778
-33
PODD icon
938
Insulet
PODD
$10.9B
$255K 0.01%
+1,213
FIVE icon
939
Five Below
FIVE
$10.3B
$253K 0.01%
1,108
-85
ENFR icon
940
Alerian Energy Infrastructure ETF
ENFR
$468M
$253K 0.01%
+6,615
CGGO icon
941
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$252K 0.01%
7,566
-168
DBRG icon
942
DigitalBridge
DBRG
$2.9B
$251K 0.01%
+16,288
XSOE icon
943
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$251K 0.01%
6,249
+106
MHD icon
944
BlackRock MuniHoldings Fund
MHD
$605M
$250K 0.01%
+22,205
GUNR icon
945
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$250K 0.01%
4,537
-41
CASY icon
946
Casey's General Stores
CASY
$27.9B
$249K 0.01%
+342
HASI icon
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$247K 0.01%
6,728
+74
SCI icon
948
Service Corp International
SCI
$9.91B
$247K 0.01%
2,994
-381
VPL icon
949
Vanguard FTSE Pacific ETF
VPL
$8.08B
$245K 0.01%
2,504
+81
IP icon
950
International Paper
IP
$17.4B
$244K 0.01%
6,842
-47
36 37
38
39 40