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
FMN
976
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$143K ﹤0.01%
+12,866
LYG icon
977
Lloyds Banking Group
LYG
$82.1B
$142K ﹤0.01%
26,804
+3,660
ACHR icon
978
Archer Aviation
ACHR
$6.32B
$140K ﹤0.01%
18,637
+3,725
QUBT icon
979
Quantum Computing Inc
QUBT
$2.57B
$131K ﹤0.01%
+12,766
ILPT
980
Industrial Logistics Properties Trust
ILPT
$373M
$130K ﹤0.01%
23,400
-3,000
PML
981
PIMCO Municipal Income Fund II
PML
$500M
$125K ﹤0.01%
+16,553
OPEN icon
982
Opendoor
OPEN
$5.73B
$119K ﹤0.01%
+20,437
MQY icon
983
BlackRock MuniYield Quality Fund
MQY
$822M
$116K ﹤0.01%
10,284
-800
MUE icon
984
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$113K ﹤0.01%
11,249
FTMS
985
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$107K ﹤0.01%
+10,789
CION icon
986
CION Investment
CION
$485M
$103K ﹤0.01%
+10,675
JQC icon
987
Nuveen Credit Strategies Income Fund
JQC
$760M
$93.9K ﹤0.01%
+18,697
AQN icon
988
Algonquin Power & Utilities
AQN
$4.9B
$83.9K ﹤0.01%
13,642
-2,458
NAT icon
989
Nordic American Tanker
NAT
$860M
$83.7K ﹤0.01%
24,322
-4,711
SB icon
990
Safe Bulkers
SB
$548M
$81.5K ﹤0.01%
16,900
-5,600
BLND icon
991
Blend Labs
BLND
$727M
$76K ﹤0.01%
25,000
+14,946
STKL
992
SunOpta
STKL
$572M
$58.3K ﹤0.01%
15,333
MPW icon
993
Medical Properties Trust
MPW
$3.07B
$56.7K ﹤0.01%
11,331
-1,834
AUR icon
994
Aurora
AUR
$8.86B
$49.9K ﹤0.01%
+13,001
BITF
995
Bitfarms
BITF
$1.64B
$49.1K ﹤0.01%
+20,900
NXDR
996
Nextdoor Holdings
NXDR
$796M
$44.7K ﹤0.01%
21,266
CYH icon
997
Community Health Systems
CYH
$450M
$31.2K ﹤0.01%
10,000
-1,000
ALIT icon
998
Alight
ALIT
$779M
$24.5K ﹤0.01%
+12,548
GEVO icon
999
Gevo
GEVO
$531M
$23.3K ﹤0.01%
+11,628
NTIP icon
1000
Network-1 Technologies
NTIP
$29.9M
$21K ﹤0.01%
16,000
38 39
40
41 42