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
OTIS icon
951
Otis Worldwide
OTIS
$33.8B
$202K 0.01%
2,317
-891
HBM icon
952
Hudbay
HBM
$9.18B
$202K 0.01%
10,193
-2,383
MPWR icon
953
Monolithic Power Systems
MPWR
$53.2B
$202K 0.01%
+223
CFLT icon
954
Confluent
CFLT
$11B
$202K 0.01%
+6,668
NDMO icon
955
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$201K 0.01%
19,962
+5,000
CTM icon
956
Castellum
CTM
$84.2M
$200K 0.01%
221,800
-5,200
POWL icon
957
Powell Industries
POWL
$6.54B
$200K 0.01%
628
-44
VCV icon
958
Invesco California Value Municipal Income Trust
VCV
$525M
$190K 0.01%
17,030
RA
959
Brookfield Real Assets Income Fund
RA
$717M
$186K 0.01%
+14,325
SLP icon
960
Simulations Plus
SLP
$242M
$185K 0.01%
10,172
+4
NWG icon
961
NatWest
NWG
$64.1B
$179K 0.01%
+10,231
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$200B
$178K 0.01%
+11,193
BSCU icon
963
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$174K 0.01%
+10,301
VTRS icon
964
Viatris
VTRS
$16.6B
$170K 0.01%
13,656
+242
MVF
965
DELISTED
BlackRock MuniVest Fund
MVF
$168K 0.01%
24,263
+498
SAN icon
966
Banco Santander
SAN
$169B
$167K 0.01%
+14,231
BRSL
967
Brightstar Lottery PLC
BRSL
$2.36B
$167K 0.01%
10,761
+58
DTF
968
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$166K 0.01%
+14,545
ADT icon
969
ADT
ADT
$5.5B
$164K 0.01%
20,377
+8
HYI
970
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$163K 0.01%
+14,643
PCF
971
High Income Securities Fund
PCF
$109M
$156K 0.01%
+25,395
KTF
972
DWS Municipal Income Trust
KTF
$360M
$152K ﹤0.01%
16,676
DJT icon
973
Trump Media & Technology Group
DJT
$2.86B
$149K ﹤0.01%
+11,254
BYM
974
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$147K ﹤0.01%
+13,473
PFN
975
PIMCO Income Strategy Fund II
PFN
$667M
$145K ﹤0.01%
+19,347
37 38
39
40 41