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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
PFN
1076
PIMCO Income Strategy Fund II
PFN
$670M
$133K ﹤0.01%
19,347
CTM icon
1077
Castellum
CTM
$67.6M
$131K ﹤0.01%
221,800
PFLT icon
1078
PennantPark Floating Rate Capital
PFLT
$793M
$130K ﹤0.01%
+16,178
HLN icon
1079
Haleon
HLN
$39.2B
$130K ﹤0.01%
+12,960
ILPT
1080
Industrial Logistics Properties Trust
ILPT
$568M
$129K ﹤0.01%
22,700
-700
PML
1081
PIMCO Municipal Income Fund II
PML
$493M
$125K ﹤0.01%
16,553
BLND icon
1082
Blend Labs
BLND
$414M
$123K ﹤0.01%
72,308
+47,308
SLP icon
1083
Simulations Plus
SLP
$321M
$120K ﹤0.01%
10,168
-4
HYI
1084
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$112K ﹤0.01%
10,463
-4,180
HP icon
1085
Helmerich & Payne
HP
$3.91B
$109K ﹤0.01%
+3,015
VELO
1086
Velo3D Inc
VELO
$484M
$108K ﹤0.01%
+11,539
FTMS
1087
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$107K ﹤0.01%
10,789
OPEN icon
1088
Opendoor
OPEN
$4.16B
$104K ﹤0.01%
22,176
+1,739
CRVO icon
1089
CervoMed
CRVO
$26.9M
$102K ﹤0.01%
25,922
CBRL icon
1090
Cracker Barrel
CBRL
$765M
$101K ﹤0.01%
+3,586
DJT icon
1091
Trump Media & Technology Group
DJT
$2.26B
$101K ﹤0.01%
10,832
-422
SB icon
1092
Safe Bulkers
SB
$660M
$100K ﹤0.01%
15,800
-1,100
STKL
1093
DELISTED
SunOpta
STKL
$99.4K ﹤0.01%
15,333
MFG icon
1094
Mizuho Financial
MFG
$117B
$95.3K ﹤0.01%
+12,008
LUMN icon
1095
Lumen
LUMN
$9.28B
$92.7K ﹤0.01%
+13,340
WEN icon
1096
Wendy's
WEN
$1.28B
$88.6K ﹤0.01%
+12,752
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.54B
$83K ﹤0.01%
13,525
-117
ADT icon
1098
ADT
ADT
$5.07B
$82.4K ﹤0.01%
12,546
-7,831
CION icon
1099
CION Investment
CION
$342M
$73.6K ﹤0.01%
10,764
+89
PCF
1100
High Income Securities Fund
PCF
$103M
$71.8K ﹤0.01%
13,010
-12,385
42 43
44
45 46