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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
JQC icon
1101
Nuveen Credit Strategies Income Fund
JQC
$708M
$70.3K ﹤0.01%
14,440
-4,257
SOUN icon
1102
SoundHound AI
SOUN
$3.24B
$70K ﹤0.01%
+10,185
MPT
1103
Medical Properties Trust
MPT
$2.94B
$68.3K ﹤0.01%
14,742
+3,411
TMC icon
1104
TMC The Metals Company
TMC
$2.21B
$67.3K ﹤0.01%
+14,407
AUR icon
1105
Aurora
AUR
$12.3B
$62.8K ﹤0.01%
15,243
+2,242
HIO
1106
Western Asset High Income Opportunity Fund
HIO
$340M
$59.7K ﹤0.01%
+16,446
KEEL
1107
Keel Infrastructure Corp
KEEL
$3.42B
$39.6K ﹤0.01%
20,300
-600
CYH icon
1108
Community Health Systems
CYH
$389M
$37.3K ﹤0.01%
12,686
+2,686
VOD icon
1109
Vodafone
VOD
$34.1B
$32.5K ﹤0.01%
+2,163
NXDR
1110
Nextdoor Holdings
NXDR
$774M
$29.8K ﹤0.01%
21,266
GEVO icon
1111
Gevo
GEVO
$385M
$27.8K ﹤0.01%
10,200
-1,428
NTIP icon
1112
Network-1 Technologies
NTIP
$34M
$23K ﹤0.01%
16,000
AIFC
1113
AI Financial Corp
AIFC
$91.9M
$22.6K ﹤0.01%
20,380
+6,000
HCWC
1114
Healthy Choice Wellness
HCWC
$7.37M
$11.4K ﹤0.01%
46,004
-2,200
ATNM icon
1115
Actinium Pharmaceuticals
ATNM
$33.3M
$9.95K ﹤0.01%
10,000
TE
1116
T1 Energy Inc
TE
$2.55B
$5.27K ﹤0.01%
+1,200
GAB.RT
1117
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$173 ﹤0.01%
+24,780
P
1118
Everpure Inc
P
$24.5B
– –
-3,151
ALIT icon
1119
Alight
ALIT
$387M
– –
-12,548
ALNY icon
1120
Alnylam Pharmaceuticals
ALNY
$39B
– –
-672
AN icon
1121
AutoNation
AN
$6.22B
– –
-1,443
AXON icon
1122
Axon Enterprise
AXON
$38B
– –
-524
BYM
1123
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,473
CFLT
1124
DELISTED
Confluent
CFLT
– –
-6,668
CGBL icon
1125
Capital Group Core Balanced ETF
CGBL
$6.58B
– –
-7,269
43 44
45
46 47