SAI

Savvy Advisors Inc Portfolio holdings

AUM $1.5B
This Quarter Return
+8.74%
1 Year Return
+19.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$64.2M
Cap. Flow %
37.02%
Top 10 Hldgs %
31.2%
Holding
228
New
71
Increased
95
Reduced
42
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.06M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M
3
VTV icon
Vanguard Value ETF
VTV
$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.42M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$505K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$342K
4
REET icon
iShares Global REIT ETF
REET
$279K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$250K

Sector Composition

1 Technology 9.55%
2 Healthcare 8.74%
3 Financials 3.59%
4 Consumer Discretionary 2.88%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$886M
$217K 0.13%
+5,529
New +$217K
AFL icon
202
Aflac
AFL
$57.1B
$216K 0.12%
2,521
-19
-0.7% -$1.63K
QMAR icon
203
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$216K 0.12%
+8,154
New +$216K
FDEC icon
204
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$216K 0.12%
5,230
– –
ESGG icon
205
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$215K 0.12%
+1,318
New +$215K
SPMD icon
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$214K 0.12%
4,011
-7,660
-66% -$409K
DFSD icon
207
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$213K 0.12%
+4,522
New +$213K
CRBN icon
208
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$212K 0.12%
+1,182
New +$212K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.74B
$211K 0.12%
+1,609
New +$211K
ITW icon
210
Illinois Tool Works
ITW
$76.2B
$210K 0.12%
+783
New +$210K
SCHW icon
211
Charles Schwab
SCHW
$175B
$205K 0.12%
+2,832
New +$205K
LMT icon
212
Lockheed Martin
LMT
$105B
$205K 0.12%
+450
New +$205K
FBND icon
213
Fidelity Total Bond ETF
FBND
$20.4B
$204K 0.12%
+4,499
New +$204K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$202K 0.12%
+1,228
New +$202K
ORMP icon
215
Oramed Pharmaceuticals
ORMP
$90.2M
$54.9K 0.03%
+18,810
New +$54.9K
LYG icon
216
Lloyds Banking Group
LYG
$63.7B
$37.5K 0.02%
14,486
+1,906
+15% +$4.94K
NTIP icon
217
Network-1 Technologies
NTIP
$43.4M
$33.1K 0.02%
+16,000
New +$33.1K
BBD icon
218
Banco Bradesco
BBD
$31.9B
$28.9K 0.02%
10,096
– –
NVX
219
NOVONIX
NVX
$212M
$23.1K 0.01%
10,330
– –
MOND
220
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$23.1K 0.01%
10,000
– –
AMRN
221
Amarin Corp
AMRN
$311M
$13.4K 0.01%
+15,000
New +$13.4K
KULR icon
222
KULR Technology Group
KULR
$187M
$4.53K ﹤0.01%
11,915
– –
SST.WS
223
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.46K ﹤0.01%
+16,995
New +$2.46K
REET icon
224
iShares Global REIT ETF
REET
$3.94B
– –
-11,539
Closed -$279K
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$946M
– –
-5,340
Closed -$208K
6 7 8
9
10