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
OPI
1026
DELISTED
Office Properties Income Trust
OPI
– –
-124,750
OVV icon
1027
Ovintiv
OVV
$16.6B
– –
-5,663
PSNY icon
1028
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-511
RBLX icon
1029
Roblox
RBLX
$31.3B
– –
-4,667
RHI icon
1030
Robert Half
RHI
$3.02B
– –
-7,391
RITM icon
1031
Rithm Capital
RITM
$5.04B
– –
-13,666
SECT icon
1032
Main Sector Rotation ETF
SECT
$2.79B
– –
-6,240
SMR icon
1033
NuScale Power
SMR
$4.25B
– –
-6,151
SOPH icon
1034
SOPHiA GENETICS
SOPH
$343M
– –
-10,000
SSB icon
1035
SouthState Bank Corp
SSB
$9.01B
– –
-2,749
TFX icon
1036
Teleflex
TFX
$5.69B
– –
-2,172
TMFC icon
1037
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-3,508
TXRH icon
1038
Texas Roadhouse
TXRH
$10.9B
– –
-1,569
URA icon
1039
Global X Uranium ETF
URA
$7.01B
– –
-4,227
USIG icon
1040
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,846
VEEV icon
1041
Veeva Systems
VEEV
$29.2B
– –
-1,108
WB icon
1042
Weibo
WB
$1.94B
– –
-17,191
WSM icon
1043
Williams-Sonoma
WSM
$24.4B
– –
-1,379
ZS icon
1044
Zscaler
ZS
$21.7B
– –
-990
TLN
1045
Talen Energy Corp
TLN
$17.2B
– –
-483
AIFF
1046
Firefly Neuroscience
AIFF
$25.7M
– –
-21,500
EDGF
1047
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
– –
-39,195
EDGI
1048
3EDGE Dynamic International Equity ETF
EDGI
$85.4M
– –
-13,365
EDGH
1049
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
– –
-19,827
PSIX
1050
Power Solutions International
PSIX
$932M
– –
-2,466
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