SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$9.08M
4
VTV icon
Vanguard Value ETF
VTV
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.26M

Top Sells

1
+$5.73M
2
+$3.54M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 16.01%
2 Financials 4.96%
3 Healthcare 4.42%
4 Consumer Staples 3.29%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.13M 0.11%
6,991
-566
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.47B
$1.1M 0.11%
12,292
-883
PLTR icon
153
Palantir
PLTR
$449B
$1.09M 0.11%
12,894
+1,059
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.09M 0.11%
24,092
-170
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.07M 0.11%
+22,031
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.06M 0.11%
+17,732
EYLD icon
157
Cambria Emerging Shareholder Yield ETF
EYLD
$602M
$1.06M 0.11%
33,322
-171
ETN icon
158
Eaton
ETN
$148B
$1.05M 0.11%
3,880
+277
QCOM icon
159
Qualcomm
QCOM
$203B
$1.05M 0.11%
6,862
+2,874
UPS icon
160
United Parcel Service
UPS
$75.6B
$1.04M 0.1%
9,484
+6,885
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.04M 0.1%
62,390
+6,927
TXN icon
162
Texas Instruments
TXN
$154B
$1.04M 0.1%
5,768
-1,351
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.02M 0.1%
+28,089
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$1.01M 0.1%
17,308
+3,423
ARCC icon
165
Ares Capital
ARCC
$14.3B
$1.01M 0.1%
45,356
+10,520
CDNS icon
166
Cadence Design Systems
CDNS
$95.8B
$987K 0.1%
3,882
+1,241
NEE icon
167
NextEra Energy
NEE
$177B
$987K 0.1%
13,919
+1,909
MDT icon
168
Medtronic
MDT
$121B
$982K 0.1%
10,931
+1,500
MO icon
169
Altria Group
MO
$107B
$981K 0.1%
16,342
+875
BLK icon
170
Blackrock
BLK
$175B
$980K 0.1%
1,036
+647
DBMF icon
171
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$975K 0.1%
38,617
+4,955
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.7B
$965K 0.1%
36,823
+1,171
AMD icon
173
Advanced Micro Devices
AMD
$421B
$963K 0.1%
9,377
+1,429
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$954K 0.1%
15,722
+9,687
ADP icon
175
Automatic Data Processing
ADP
$114B
$935K 0.09%
3,059
+832
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