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
PVAL icon
926
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$216K 0.01%
4,740
-8,143
SMAY icon
927
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.2M
$215K 0.01%
+8,261
CHTR icon
928
Charter Communications
CHTR
$24.8B
$214K 0.01%
1,025
+126
DD icon
929
DuPont de Nemours
DD
$18.5B
$212K 0.01%
5,275
-8,013
UTWO icon
930
US Treasury 2 Year Note ETF
UTWO
$394M
$212K 0.01%
+4,359
PSTG icon
931
Pure Storage
PSTG
$23B
$211K 0.01%
+3,151
THG icon
932
Hanover Insurance
THG
$6.03B
$211K 0.01%
+1,154
CINF icon
933
Cincinnati Financial
CINF
$24.5B
$210K 0.01%
+1,288
EW icon
934
Edwards Lifesciences
EW
$48.5B
$210K 0.01%
+2,467
GUNR icon
935
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$210K 0.01%
+4,578
DEHP icon
936
Dimensional Emerging Markets High Profitability ETF
DEHP
$344M
$210K 0.01%
+6,502
SPYD icon
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$209K 0.01%
+4,840
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$209K 0.01%
6,654
-458
RSSE
939
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$29.5M
$208K 0.01%
+9,732
SPTM icon
940
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$208K 0.01%
+2,522
TSN icon
941
Tyson Foods
TSN
$21.8B
$208K 0.01%
3,548
-3,267
DVAX icon
942
Dynavax Technologies
DVAX
$1.76B
$208K 0.01%
+13,496
FEM icon
943
First Trust Emerging Markets AlphaDEX Fund
FEM
$520M
$207K 0.01%
7,562
-400
GRWG icon
944
GrowGeneration
GRWG
$86.8M
$206K 0.01%
137,572
-14,110
HYD icon
945
VanEck High Yield Muni ETF
HYD
$4.12B
$206K 0.01%
4,027
-1,260
DFEV icon
946
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$205K 0.01%
+6,081
COO icon
947
Cooper Companies
COO
$15.9B
$205K 0.01%
+2,501
CRVO icon
948
CervoMed
CRVO
$58.1M
$205K 0.01%
25,922
GTLB icon
949
GitLab
GTLB
$6.13B
$205K 0.01%
+5,455
PRF icon
950
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$203K 0.01%
+4,322
36 37
38
39 40