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
GMAY icon
201
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$806K 0.08%
22,240
MBB icon
202
iShares MBS ETF
MBB
$41.8B
$799K 0.08%
8,515
+6,091
LODE icon
203
Comstock
LODE
$150M
$793K 0.08%
325,010
+119,533
BA icon
204
Boeing
BA
$169B
$776K 0.08%
4,553
+2,112
CEG icon
205
Constellation Energy
CEG
$122B
$767K 0.08%
3,805
+180
TSM icon
206
TSMC
TSM
$1.55T
$767K 0.08%
4,621
+2,241
REGN icon
207
Regeneron Pharmaceuticals
REGN
$62B
$765K 0.08%
1,206
-39
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$11.9B
$763K 0.08%
7,792
+204
EXC icon
209
Exelon
EXC
$48.6B
$763K 0.08%
16,556
+891
INMU icon
210
BlackRock Intermediate Muni Income Bond ETF
INMU
$155M
$760K 0.08%
32,140
BABA icon
211
Alibaba
BABA
$416B
$755K 0.08%
5,712
+601
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$741K 0.07%
20,513
+411
WDAY icon
213
Workday
WDAY
$63.8B
$740K 0.07%
3,170
-47
NOW icon
214
ServiceNow
NOW
$196B
$733K 0.07%
921
+378
SYK icon
215
Stryker
SYK
$147B
$731K 0.07%
1,965
+321
KR icon
216
Kroger
KR
$45.1B
$730K 0.07%
10,786
+2,243
NLY icon
217
Annaly Capital Management
NLY
$14.4B
$724K 0.07%
35,642
-1,998
LOW icon
218
Lowe's Companies
LOW
$137B
$723K 0.07%
3,101
+818
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$721K 0.07%
9,394
-108
DHR icon
220
Danaher
DHR
$156B
$719K 0.07%
3,508
-824
LULU icon
221
lululemon athletica
LULU
$21.5B
$717K 0.07%
2,532
+239
DVY icon
222
iShares Select Dividend ETF
DVY
$20.9B
$711K 0.07%
5,297
+2,076
DFIC icon
223
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$703K 0.07%
25,328
-1,673
LMT icon
224
Lockheed Martin
LMT
$113B
$703K 0.07%
1,574
-1,006
AMT icon
225
American Tower
AMT
$88.8B
$696K 0.07%
3,200
-3,760
7 8
9
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