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 4.12%
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
$110M
$15.8K ﹤0.01%
14,380
-5,491
ATNM icon
1002
Actinium Pharmaceuticals
ATNM
$40.2M
$13.6K ﹤0.01%
+10,000
HCWC
1003
Healthy Choice Wellness
HCWC
$6.1M
$12.1K ﹤0.01%
48,204
-10,900
ICOW icon
1004
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
– –
-11,020
SSB icon
1005
SouthState Bank Corp
SSB
$9.3B
– –
-2,749
ACMR icon
1006
ACM Research
ACMR
$3.69B
– –
-7,943
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$1.48B
– –
-11,993
BPOP icon
1008
Popular Inc
BPOP
$9.56B
– –
-1,576
BRO icon
1009
Brown & Brown
BRO
$22.4B
– –
-2,983
BSCP
1010
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,919
CHWY icon
1011
Chewy
CHWY
$10.8B
– –
-7,345
CMG icon
1012
Chipotle Mexican Grill
CMG
$44.6B
– –
-6,733
CSGS icon
1013
CSG Systems International
CSGS
$2.29B
– –
-3,504
DOCU
1014
DocuSign
DOCU
$8.98B
– –
-2,963
EXR icon
1015
Extra Space Storage
EXR
$30B
– –
-1,669
FIS icon
1016
Fidelity National Information Services
FIS
$23.5B
– –
-3,159
FNCL icon
1017
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-2,778
GHI icon
1018
Greystone Housing Impact Investors LP
GHI
$123M
– –
-12,900
GSUS icon
1019
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
– –
-2,461
GWRE icon
1020
Guidewire Software
GWRE
$11.8B
– –
-1,227
HFXI icon
1021
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.52B
– –
-7,201
HIMS icon
1022
Hims & Hers Health
HIMS
$6.97B
– –
-3,777
MOH icon
1023
Molina Healthcare
MOH
$9.16B
– –
-1,241
NUGT icon
1024
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.09B
– –
-2,400
OBDC icon
1025
Blue Owl Capital
OBDC
$5.6B
– –
-12,670
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