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
ALTS
1001
ALT5 Sigma
ALTS
$276M
$15.8K ﹤0.01%
14,380
-5,491
ATNM icon
1002
Actinium Pharmaceuticals
ATNM
$40.6M
$13.6K ﹤0.01%
+10,000
HCWC
1003
Healthy Choice Wellness
HCWC
$5.93M
$12.1K ﹤0.01%
48,204
-10,900
KRMN
1004
Karman Holdings
KRMN
$14.3B
– –
-3,891
ACMR icon
1005
ACM Research
ACMR
$3.23B
– –
-7,943
AGIO icon
1006
Agios Pharmaceuticals
AGIO
$1.66B
– –
-11,993
BPOP icon
1007
Popular Inc
BPOP
$8.13B
– –
-1,576
BRO icon
1008
Brown & Brown
BRO
$27B
– –
-2,983
BSCP
1009
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,919
BSM icon
1010
Black Stone Minerals
BSM
$3.1B
– –
-13,117
CHWY icon
1011
Chewy
CHWY
$13.2B
– –
-7,345
CMG icon
1012
Chipotle Mexican Grill
CMG
$54B
– –
-6,733
CSGS icon
1013
CSG Systems International
CSGS
$2.27B
– –
-3,504
DOCU icon
1014
DocuSign
DOCU
$11.5B
– –
-2,963
DPZ icon
1015
Domino's
DPZ
$13.9B
– –
-492
DSM
1016
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-72,059
DUOL icon
1017
Duolingo
DUOL
$7.21B
– –
-624
EG icon
1018
Everest Group
EG
$13.6B
– –
-1,045
EXR icon
1019
Extra Space Storage
EXR
$30B
– –
-1,669
FIS icon
1020
Fidelity National Information Services
FIS
$31.3B
– –
-3,159
FNCL icon
1021
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-2,778
GDXJ icon
1022
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
– –
-2,731
GHI icon
1023
Greystone Housing Impact Investors LP
GHI
$181M
– –
-12,900
GSUS icon
1024
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
– –
-2,461
GWRE icon
1025
Guidewire Software
GWRE
$13.6B
– –
-1,227
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