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
HFXI icon
1026
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
– –
-7,201
HIMS icon
1027
Hims & Hers Health
HIMS
$6.74B
– –
-3,777
HST icon
1028
Host Hotels & Resorts
HST
$12.9B
– –
-10,606
IBTF
1029
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,334
ICOW icon
1030
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
– –
-11,020
INOD icon
1031
Innodata
INOD
$1.9B
– –
-3,324
LNG icon
1032
Cheniere Energy
LNG
$44.6B
– –
-1,226
MANH icon
1033
Manhattan Associates
MANH
$10.5B
– –
-1,021
MGM icon
1034
MGM Resorts International
MGM
$9.31B
– –
-8,059
MOH icon
1035
Molina Healthcare
MOH
$10.4B
– –
-1,241
NUGT icon
1036
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.57B
– –
-2,400
OBDC icon
1037
Blue Owl Capital
OBDC
$6.38B
– –
-12,670
ODFL icon
1038
Old Dominion Freight Line
ODFL
$36.4B
– –
-5,188
OPI
1039
DELISTED
Office Properties Income Trust
OPI
– –
-124,750
OVV icon
1040
Ovintiv
OVV
$10.4B
– –
-5,663
OXY icon
1041
Occidental Petroleum
OXY
$43.4B
– –
-4,920
PATH icon
1042
UiPath
PATH
$7.91B
– –
-15,000
PFFD icon
1043
Global X US Preferred ETF
PFFD
$2.27B
– –
-10,996
PKG icon
1044
Packaging Corp of America
PKG
$20.3B
– –
-945
PSNY icon
1045
Gores Guggenheim
PSNY
$1.56B
– –
-511
RBLX icon
1046
Roblox
RBLX
$52B
– –
-4,667
RHI icon
1047
Robert Half
RHI
$2.89B
– –
-7,391
RITM icon
1048
Rithm Capital
RITM
$6.53B
– –
-13,666
SECT icon
1049
Main Sector Rotation ETF
SECT
$2.48B
– –
-6,240
SMR icon
1050
NuScale Power
SMR
$5.59B
– –
-6,151
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