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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
FSEP icon
976
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$232K 0.01%
4,607
WINN icon
977
Harbor Long-Term Growers ETF
WINN
$1.11B
$231K 0.01%
8,337
+3
VFMF icon
978
Vanguard US Multifactor ETF
VFMF
$650M
$231K 0.01%
1,489
CHKP icon
979
Check Point Software Technologies
CHKP
$13.3B
$231K 0.01%
1,616
+249
AGIO icon
980
Agios Pharmaceuticals
AGIO
$1.62B
$230K 0.01%
+6,794
JMBS icon
981
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$230K 0.01%
5,087
-754
SANM icon
982
Sanmina
SANM
$13.3B
$229K 0.01%
1,769
+11
CHTR icon
983
Charter Communications
CHTR
$16.1B
$229K 0.01%
1,061
+36
IFGL icon
984
iShares International Developed Real Estate ETF
IFGL
$82.6M
$229K 0.01%
10,241
-2,100
INCM icon
985
Franklin Income Focus ETF
INCM
$1.55B
$229K 0.01%
7,959
+156
EXEL icon
986
Exelixis
EXEL
$13.1B
$228K 0.01%
5,308
-2,037
FDEM icon
987
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$227K 0.01%
7,203
-14,836
FEM icon
988
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$227K 0.01%
7,562
HAS icon
989
Hasbro
HAS
$11.8B
$226K 0.01%
+2,416
FSMD icon
990
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$225K 0.01%
+5,035
WPC icon
991
W.P. Carey
WPC
$16.8B
$224K 0.01%
3,301
-146
BRBR icon
992
BellRing Brands
BRBR
$937M
$224K 0.01%
+13,907
DFGX icon
993
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$223K 0.01%
+4,256
WAT icon
994
Waters Corp
WAT
$36.6B
$223K 0.01%
+749
IVZ icon
995
Invesco
IVZ
$12.3B
$222K 0.01%
9,134
+856
FLRG icon
996
Fidelity US Multifactor ETF
FLRG
$288M
$221K 0.01%
6,006
-629
JBL icon
997
Jabil
JBL
$37.7B
$220K 0.01%
+829
TFPM icon
998
Triple Flag Precious Metals
TFPM
$5.8B
$220K 0.01%
+6,342
PVAL icon
999
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$220K 0.01%
4,742
+2
DKS icon
1000
Dick's Sporting Goods
DKS
$19.5B
$220K 0.01%
1,109
-66
38 39
40
41 42