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
ALTS
1001
ALT5 Sigma
ALTS
$181M
$15.8K ﹤0.01%
14,380
-5,491
ATNM icon
1002
Actinium Pharmaceuticals
ATNM
$37.4M
$13.6K ﹤0.01%
+10,000
HCWC
1003
Healthy Choice Wellness
HCWC
$5.22M
$12.1K ﹤0.01%
48,204
-10,900
ICOW icon
1004
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
– –
-11,020
DPZ icon
1005
Domino's
DPZ
$13.6B
– –
-492
DSM
1006
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-72,059
DUOL icon
1007
Duolingo
DUOL
$4.53B
– –
-624
EG icon
1008
Everest Group
EG
$13.2B
– –
-1,045
IBTF
1009
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,334
RITM icon
1010
Rithm Capital
RITM
$5.55B
– –
-13,666
SECT icon
1011
Main Sector Rotation ETF
SECT
$2.41B
– –
-6,240
SMR icon
1012
NuScale Power
SMR
$3.94B
– –
-6,151
SOPH icon
1013
SOPHiA GENETICS
SOPH
$306M
– –
-10,000
SSB icon
1014
SouthState Bank Corp
SSB
$9.23B
– –
-2,749
TFX icon
1015
Teleflex
TFX
$4.96B
– –
-2,172
TMFC icon
1016
Motley Fool 100 Index ETF
TMFC
$1.89B
– –
-3,508
TXRH icon
1017
Texas Roadhouse
TXRH
$11.4B
– –
-1,569
URA icon
1018
Global X Uranium ETF
URA
$7.4B
– –
-4,227
USIG icon
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-5,846
VEEV icon
1020
Veeva Systems
VEEV
$30.9B
– –
-1,108
WB icon
1021
Weibo
WB
$2.43B
– –
-17,191
WSM icon
1022
Williams-Sonoma
WSM
$22.8B
– –
-1,379
ZS icon
1023
Zscaler
ZS
$25.5B
– –
-990
TLN
1024
Talen Energy Corp
TLN
$15.5B
– –
-483
AIFF
1025
Firefly Neuroscience
AIFF
$25.7M
– –
-21,500
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