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
$3.1B
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
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
AIFC
1001
AI Financial Corp
AIFC
$109M
$15.8K ﹤0.01%
14,380
-5,491
ATNM icon
1002
Actinium Pharmaceuticals
ATNM
$36.4M
$13.6K ﹤0.01%
+10,000
HCWC
1003
Healthy Choice Wellness
HCWC
$8.43M
$12.1K ﹤0.01%
48,204
-10,900
CMG icon
1004
Chipotle Mexican Grill
CMG
$36.9B
– –
-6,733
BPOP icon
1005
Popular Inc
BPOP
$9.56B
– –
-1,576
BRO icon
1006
Brown & Brown
BRO
$18.7B
– –
-2,983
BSM icon
1007
Black Stone Minerals
BSM
$2.96B
– –
-13,117
CHWY icon
1008
Chewy
CHWY
$8.61B
– –
-7,345
CSGS
1009
DELISTED
CSG Systems International
CSGS
– –
-3,504
DOCU
1010
DocuSign
DOCU
$10.2B
– –
-2,963
DPZ icon
1011
Domino's
DPZ
$10.2B
– –
-492
DSM
1012
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-72,059
DUOL icon
1013
Duolingo
DUOL
$5B
– –
-624
EG icon
1014
Everest Group
EG
$12.6B
– –
-1,045
GDXJ icon
1015
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-2,731
GWRE icon
1016
Guidewire Software
GWRE
$13.1B
– –
-1,227
HST icon
1017
Host Hotels & Resorts
HST
$16.3B
– –
-10,606
IBTF
1018
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,334
ICOW icon
1019
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-11,020
INOD icon
1020
Innodata
INOD
$3.54B
– –
-3,324
LNG icon
1021
Cheniere Energy
LNG
$49.3B
– –
-1,226
MANH icon
1022
Manhattan Associates
MANH
$8.95B
– –
-1,021
MGM icon
1023
MGM Resorts International
MGM
$12.4B
– –
-8,059
OBDC icon
1024
Blue Owl Capital
OBDC
$5.43B
– –
-12,670
ODFL icon
1025
Old Dominion Freight Line
ODFL
$49.1B
– –
-5,188
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