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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
IXJ icon
951
iShares Global Healthcare ETF
IXJ
$3.72B
$244K 0.01%
+2,606
VDE icon
952
Vanguard Energy ETF
VDE
$9.82B
$243K 0.01%
+1,406
FDEC icon
953
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$243K 0.01%
4,890
MEDP icon
954
Medpace
MEDP
$13.1B
$243K 0.01%
506
-211
QGRO icon
955
American Century US Quality Growth ETF
QGRO
$2.08B
$241K 0.01%
2,297
SAN icon
956
Banco Santander
SAN
$173B
$241K 0.01%
21,368
+7,137
XERS icon
957
Xeris Biopharma Holdings
XERS
$1.1B
$241K 0.01%
41,468
+1,003
KKR icon
958
KKR & Co
KKR
$84.9B
$240K 0.01%
2,600
-212
KEY icon
959
KeyCorp
KEY
$23.5B
$239K 0.01%
11,942
-748
FJUN icon
960
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$238K 0.01%
4,219
-491
CTRA
961
DELISTED
Coterra Energy
CTRA
$238K 0.01%
+6,783
SWK icon
962
Stanley Black & Decker
SWK
$12.2B
$238K 0.01%
+3,350
CLS icon
963
Celestica
CLS
$40.1B
$238K 0.01%
+845
MDB icon
964
MongoDB
MDB
$26.3B
$238K 0.01%
972
+44
MKL icon
965
Markel Group
MKL
$22.7B
$237K 0.01%
+124
DDOG icon
966
Datadog
DDOG
$78.4B
$237K 0.01%
+2,007
DOV icon
967
Dover
DOV
$29.4B
$237K 0.01%
+1,136
PEG icon
968
Public Service Enterprise Group
PEG
$39.2B
$237K 0.01%
2,922
-108
A icon
969
Agilent Technologies
A
$38.1B
$237K 0.01%
2,075
+116
ALB icon
970
Albemarle
ALB
$17.5B
$235K 0.01%
+1,311
BSCT icon
971
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$235K 0.01%
+12,587
POCT icon
972
Innovator US Equity Power Buffer ETF October
POCT
$973M
$233K 0.01%
5,416
-1,402
IFRA icon
973
iShares US Infrastructure ETF
IFRA
$4.11B
$233K 0.01%
+4,075
TRGP icon
974
Targa Resources
TRGP
$56.6B
$233K 0.01%
928
-468
ROP icon
975
Roper Technologies
ROP
$33.8B
$232K 0.01%
657
-596
37 38
39
40 41