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
EDGF
1026
3EDGE Dynamic Fixed Income ETF
EDGF
$400M
– –
-39,195
EDGI
1027
3EDGE Dynamic International Equity ETF
EDGI
$151M
– –
-13,365
EDGH
1028
3EDGE Dynamic Hard Assets ETF
EDGH
$139M
– –
-19,827
PSIX
1029
Power Solutions International
PSIX
$1.23B
– –
-2,466
KRMN
1030
Karman Holdings
KRMN
$13.8B
– –
-3,891
ACMR icon
1031
ACM Research
ACMR
$3.24B
– –
-7,943
AGIO icon
1032
Agios Pharmaceuticals
AGIO
$1.67B
– –
-11,993
BPOP icon
1033
Popular Inc
BPOP
$8.57B
– –
-1,576
BRO icon
1034
Brown & Brown
BRO
$23.6B
– –
-2,983
BSCP
1035
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,919
BSM icon
1036
Black Stone Minerals
BSM
$3.22B
– –
-13,117
CHWY icon
1037
Chewy
CHWY
$10.8B
– –
-7,345
CMG icon
1038
Chipotle Mexican Grill
CMG
$45.5B
– –
-6,733
CSGS icon
1039
CSG Systems International
CSGS
$2.28B
– –
-3,504
DOCU
1040
DocuSign
DOCU
$9.73B
– –
-2,963
EXR icon
1041
Extra Space Storage
EXR
$31.3B
– –
-1,669
FIS icon
1042
Fidelity National Information Services
FIS
$26B
– –
-3,159
FNCL icon
1043
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-2,778
GDXJ icon
1044
VanEck Junior Gold Miners ETF
GDXJ
$11B
– –
-2,731
GHI icon
1045
Greystone Housing Impact Investors LP
GHI
$176M
– –
-12,900
GSUS icon
1046
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
– –
-2,461
GWRE icon
1047
Guidewire Software
GWRE
$13.5B
– –
-1,227
HFXI icon
1048
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
– –
-7,201
HIMS icon
1049
Hims & Hers Health
HIMS
$5.23B
– –
-3,777
HST icon
1050
Host Hotels & Resorts
HST
$13.3B
– –
-10,606
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