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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
CHE icon
1126
Chemed
CHE
$5.83B
– –
-749
CINF icon
1127
Cincinnati Financial
CINF
$25.1B
– –
-1,288
CYBR
1128
DELISTED
CyberArk
CYBR
– –
-542
DKNG icon
1129
DraftKings
DKNG
$12.3B
– –
-10,361
DNLI icon
1130
Denali Therapeutics
DNLI
$3.1B
– –
-39,030
DVAX
1131
DELISTED
Dynavax Technologies
DVAX
– –
-13,496
EMGF icon
1132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-3,938
EXAS
1133
DELISTED
Exact Sciences
EXAS
– –
-2,503
FCNCA icon
1134
First Citizens BancShares
FCNCA
$24B
– –
-103
FELV icon
1135
Fidelity Enhanced Large Cap Value ETF
FELV
$3.04B
– –
-8,327
FFEB icon
1136
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
– –
-3,828
FIDI icon
1137
Fidelity International High Dividend ETF
FIDI
$331M
– –
-14,670
FNF icon
1138
Fidelity National Financial
FNF
$12.7B
– –
-4,140
FWONA icon
1139
Liberty Media Series A
FWONA
$20.1B
– –
-2,625
G icon
1140
Genpact
G
$5.49B
– –
-8,074
GDDY icon
1141
GoDaddy
GDDY
$10.7B
– –
-2,102
GIS icon
1142
General Mills
GIS
$17.7B
– –
-6,791
GJUN icon
1143
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-6,312
GTLB icon
1144
GitLab
GTLB
$5.25B
– –
-5,455
GTO icon
1145
Invesco Total Return Bond ETF
GTO
$2.31B
– –
-4,799
HPQ icon
1146
HP
HPQ
$23.2B
– –
-14,559
HUM icon
1147
Humana
HUM
$42.7B
– –
-847
BRSL
1148
Brightstar Lottery PLC
BRSL
$2.08B
– –
-10,761
ILMN icon
1149
Illumina
ILMN
$23.9B
– –
-2,178
IQV icon
1150
IQVIA
IQV
$30.7B
– –
-1,735
44 45
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