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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
$3.73B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$34.4M
3
+$33.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$32M
5
BUSE icon
First Busey Corp
BUSE
+$29.6M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$7.92M
4
VTV icon
Vanguard Value ETF
VTV
+$7.12M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M

Sector Composition

1 Technology 11.14%
2 Financials 4.5%
3 Communication Services 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1051
Norwegian Cruise Line
NCLH
$8.75B
$198K 0.01%
10,581
-2,664
RGTI icon
1052
Rigetti Computing
RGTI
$7.18B
$197K 0.01%
14,058
+1,635
DIV icon
1053
Global X SuperDividend US ETF
DIV
$742M
$197K 0.01%
+10,428
FSSL
1054
FS Specialty Lending Fund
FSSL
$867M
$194K 0.01%
15,508
-5,518
HBAN icon
1055
Huntington Bancshares
HBAN
$34.4B
$194K 0.01%
+12,366
QYLD icon
1056
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$190K 0.01%
11,067
-2,750
IBRX icon
1057
ImmunityBio
IBRX
$7.52B
$185K 0.01%
+24,175
RA
1058
Brookfield Real Assets Income Fund
RA
$703M
$184K ﹤0.01%
14,325
GLO
1059
Clough Global Opportunities Fund
GLO
$251M
$181K ﹤0.01%
32,430
-6,300
VCV icon
1060
Invesco California Value Municipal Income Trust
VCV
$517M
$178K ﹤0.01%
17,030
BSCU icon
1061
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$172K ﹤0.01%
10,301
PAYC icon
1062
Paycom
PAYC
$6.36B
$170K ﹤0.01%
+1,396
DTF
1063
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$167K ﹤0.01%
14,545
ENVX icon
1064
Enovix
ENVX
$1.6B
$165K ﹤0.01%
31,843
+202
ESPR icon
1065
Esperion Therapeutics
ESPR
$809M
$164K ﹤0.01%
60,000
MYI icon
1066
BlackRock MuniYield Quality Fund III
MYI
$720M
$162K ﹤0.01%
+15,417
LYG icon
1067
Lloyds Banking Group
LYG
$78.4B
$158K ﹤0.01%
31,319
+4,515
KTF
1068
DWS Municipal Income Trust
KTF
$358M
$152K ﹤0.01%
16,676
GRWG icon
1069
GrowGeneration
GRWG
$99.8M
$151K ﹤0.01%
137,572
ACHR icon
1070
Archer Aviation
ACHR
$4.36B
$143K ﹤0.01%
27,601
+8,964
OWL icon
1071
Blue Owl Capital
OWL
$6.55B
$141K ﹤0.01%
+15,446
FMN
1072
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$141K ﹤0.01%
12,866
SBI
1073
Western Asset Intermediate Muni Fund
SBI
$109M
$139K ﹤0.01%
+18,143
NAT icon
1074
Nordic American Tanker
NAT
$1.12B
$138K ﹤0.01%
23,547
-775
GAB icon
1075
Gabelli Equity Trust
GAB
$1.72B
$137K ﹤0.01%
+24,424
41 42
43
44 45