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 4.11%
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
$8.51B
$216K 0.01%
4,740
-8,143
SMAY icon
927
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$215K 0.01%
+8,261
CHTR icon
928
Charter Communications
CHTR
$27.8B
$214K 0.01%
1,025
+126
DD icon
929
DuPont de Nemours
DD
$18.8B
$212K 0.01%
5,275
-8,013
UTWO icon
930
US Treasury 2 Year Note ETF
UTWO
$415M
$212K 0.01%
+4,359
PSTG icon
931
Everpure, Inc.
PSTG
$20.2B
$211K 0.01%
+3,151
THG icon
932
Hanover Insurance
THG
$6.13B
$211K 0.01%
+1,154
CINF icon
933
Cincinnati Financial
CINF
$25.6B
$210K 0.01%
+1,288
EW icon
934
Edwards Lifesciences
EW
$49.8B
$210K 0.01%
+2,467
GUNR icon
935
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$210K 0.01%
+4,578
DEHP icon
936
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$210K 0.01%
+6,502
SPYD icon
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$209K 0.01%
+4,840
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$209K 0.01%
6,654
-458
RSSE
939
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37M
$208K 0.01%
+9,732
SPTM icon
940
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$208K 0.01%
+2,522
TSN icon
941
Tyson Foods
TSN
$21.2B
$208K 0.01%
3,548
-3,267
DVAX
942
DELISTED
Dynavax Technologies
DVAX
$208K 0.01%
+13,496
FEM icon
943
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$207K 0.01%
7,562
-400
GRWG icon
944
GrowGeneration
GRWG
$65.8M
$206K 0.01%
137,572
-14,110
HYD icon
945
VanEck High Yield Muni ETF
HYD
$4.21B
$206K 0.01%
4,027
-1,260
DFEV icon
946
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$205K 0.01%
+6,081
COO icon
947
Cooper Companies
COO
$14.5B
$205K 0.01%
+2,501
CRVO icon
948
CervoMed
CRVO
$45M
$205K 0.01%
25,922
GTLB icon
949
GitLab
GTLB
$3.91B
$205K 0.01%
+5,455
PRF icon
950
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$203K 0.01%
+4,322
36 37
38
39 40