SAI

Savvy Advisors Inc Portfolio holdings

AUM $3.1B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.6M
3
+$33.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.9M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.5M

Top Sells

1
+$3.22M
2
+$2.25M
3
+$974K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$900K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$801K

Sector Composition

1 Technology 11.89%
2 Financials 4.1%
3 Communication Services 2.95%
4 Consumer Discretionary 2.81%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.06M 0.1%
66,926
-5,275
AMGN icon
152
Amgen
AMGN
$186B
$3.01M 0.1%
9,184
+1,581
NEE icon
153
NextEra Energy
NEE
$177B
$3M 0.1%
37,362
+21,600
VO icon
154
Vanguard Mid-Cap ETF
VO
$93.8B
$2.99M 0.1%
10,307
+4,038
LOW icon
155
Lowe's Companies
LOW
$155B
$2.98M 0.1%
12,370
+5,517
FBCG icon
156
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$2.98M 0.1%
+54,285
BX icon
157
Blackstone
BX
$116B
$2.97M 0.1%
19,254
+4,112
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$2.95M 0.1%
66,518
+23,653
BLK icon
159
Blackrock
BLK
$175B
$2.94M 0.1%
2,750
+1,131
LQDH icon
160
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$2.94M 0.09%
+31,455
FYLD icon
161
Cambria Foreign Shareholder Yield ETF
FYLD
$528M
$2.94M 0.09%
90,344
-692
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$2.93M 0.09%
107,844
-11,016
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$72B
$2.91M 0.09%
11,490
+4,648
BUSE icon
164
First Busey Corp
BUSE
$2.18B
$2.9M 0.09%
+122,101
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.89M 0.09%
7,002
+1,246
PGR icon
166
Progressive
PGR
$121B
$2.88M 0.09%
12,669
+4,643
CRM icon
167
Salesforce
CRM
$214B
$2.87M 0.09%
10,830
+2,994
PLD icon
168
Prologis
PLD
$118B
$2.86M 0.09%
22,439
+1,774
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$8.2B
$2.86M 0.09%
50,482
+18,037
MDT icon
170
Medtronic
MDT
$129B
$2.86M 0.09%
29,777
+13,716
ADME icon
171
Aptus Behavioral Momentum ETF
ADME
$248M
$2.83M 0.09%
+55,221
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.81M 0.09%
29,836
+6,539
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.78M 0.09%
12,658
+4,799
GSEW icon
174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$2.77M 0.09%
+32,569
VCRB icon
175
Vanguard Core Bond ETF
VCRB
$5.02B
$2.76M 0.09%
35,416
+12,663
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7
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