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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
LYFT icon
1151
Lyft
LYFT
$5.32B
– –
-16,463
MEAR icon
1152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-20,868
MHK icon
1153
Mohawk Industries
MHK
$6.18B
– –
-2,064
MKTX icon
1154
MarketAxess Holdings
MKTX
$4.13B
– –
-1,389
MMIT icon
1155
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-9,488
MQY icon
1156
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-10,284
MTG icon
1157
MGIC Investment
MTG
$5.34B
– –
-7,679
MUE
1158
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,249
MVF
1159
DELISTED
BlackRock MuniVest Fund
MVF
– –
-24,263
NBIX icon
1160
Neurocrine Biosciences
NBIX
$16.4B
– –
-2,374
OBIL icon
1161
US Treasury 12 Month Bill ETF
OBIL
$318M
– –
-4,780
OTIS icon
1162
Otis Worldwide
OTIS
$26.7B
– –
-2,317
OXLC
1163
Oxford Lane Capital
OXLC
$932M
– –
-21,858
QUBT icon
1164
Quantum Computing Inc
QUBT
$2.36B
– –
-12,766
ROKU icon
1165
Roku
ROKU
$18.3B
– –
-2,269
SF
1166
Stifel
SF
$10.8B
– –
-2,685
SMAY icon
1167
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
– –
-8,261
SNV
1168
DELISTED
Synovus
SNV
– –
-5,716
SPHY icon
1169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-9,207
TEAM icon
1170
Atlassian
TEAM
$24.8B
– –
-3,747
TECK icon
1171
Teck Resources
TECK
$30.4B
– –
-7,318
THC icon
1172
Tenet Healthcare
THC
$14B
– –
-1,125
UTWO icon
1173
US Treasury 2 Year Note ETF
UTWO
$433M
– –
-4,359
VLTO icon
1174
Veralto
VLTO
$20.9B
– –
-3,133
AHR icon
1175
American Healthcare REIT
AHR
$9.45B
– –
-5,288
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