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
ODFL icon
1026
Old Dominion Freight Line
ODFL
$45.8B
– –
-5,188
OPI
1027
DELISTED
Office Properties Income Trust
OPI
– –
-124,750
OXY icon
1028
Occidental Petroleum
OXY
$56.6B
– –
-4,920
PATH icon
1029
UiPath
PATH
$5.43B
– –
-15,000
PFFD icon
1030
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,996
PKG icon
1031
Packaging Corp of America
PKG
$19B
– –
-945
PSNY icon
1032
Polestar Automotive Holding UK
PSNY
$1.66B
– –
-511
RBLX icon
1033
Roblox
RBLX
$40.1B
– –
-4,667
BSM icon
1034
Black Stone Minerals
BSM
$3.01B
– –
-13,117
DPZ icon
1035
Domino's
DPZ
$12.4B
– –
-492
DSM
1036
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
– –
-72,059
DUOL icon
1037
Duolingo
DUOL
$4.84B
– –
-624
EG icon
1038
Everest Group
EG
$13.7B
– –
-1,045
GDXJ icon
1039
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
-2,731
HST icon
1040
Host Hotels & Resorts
HST
$14.4B
– –
-10,606
IBTF
1041
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-28,334
INOD icon
1042
Innodata
INOD
$1.38B
– –
-3,324
LNG icon
1043
Cheniere Energy
LNG
$54B
– –
-1,226
MANH icon
1044
Manhattan Associates
MANH
$8.43B
– –
-1,021
MGM icon
1045
MGM Resorts International
MGM
$10.1B
– –
-8,059
OVV icon
1046
Ovintiv
OVV
$15.8B
– –
-5,663
RHI icon
1047
Robert Half
RHI
$2.62B
– –
-7,391
RITM icon
1048
Rithm Capital
RITM
$5.66B
– –
-13,666
SECT icon
1049
Main Sector Rotation ETF
SECT
$2.55B
– –
-6,240
SMR icon
1050
NuScale Power
SMR
$3.87B
– –
-6,151
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