SL

Savior LLC Portfolio holdings

AUM $28M
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.19M
3
+$972K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$936K
5
SH icon
ProShares Short S&P500
SH
+$496K

Top Sells

1
+$2.16M
2
+$1.92M
3
+$1.77M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$988K
5
INDA icon
iShares MSCI India ETF
INDA
+$679K

Sector Composition

1 Utilities 1.52%
2 Consumer Staples 1.28%
3 Financials 1.18%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$9.38M 33.48%
102,409
+39,929
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.16M 7.71%
47,097
-4,460
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.21B
$2.12M 7.57%
77,644
+2,065
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.08M 7.42%
21,778
+907
PSQ icon
5
ProShares Short QQQ
PSQ
$653M
$2.01M 7.18%
62,561
+15,637
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.3B
$1.63M 5.8%
16,745
-358
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.5B
$1.29M 4.62%
5,217
+251
SEF icon
8
ProShares Short Financials
SEF
$9.55M
$1.24M 4.44%
+36,524
URA icon
9
Global X Uranium ETF
URA
$7.35B
$1.07M 3.83%
22,194
+710
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.07M 3.81%
+17,447
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 3.38%
+11,541
FXI icon
12
iShares China Large-Cap ETF
FXI
$5.7B
$804K 2.87%
22,385
-6,287
SH icon
13
ProShares Short S&P500
SH
$1.06B
$517K 1.85%
+13,635
ES icon
14
Eversource Energy
ES
$25.6B
$426K 1.52%
6,150
PG icon
15
Procter & Gamble
PG
$325B
$359K 1.28%
2,483
-622
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$356K 1.27%
3,213
+623
HUT
17
Hut 8
HUT
$15B
$332K 1.18%
7,075
TSLA icon
18
Tesla
TSLA
$1.58T
$223K 0.8%
600
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$5.13B
– –
-11,832
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-22,021
AGQ icon
21
ProShares Ultra Silver
AGQ
$1.85B
– –
-11,395
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,910
INDA icon
23
iShares MSCI India ETF
INDA
$6.7B
– –
-12,554
GLD icon
24
SPDR Gold Trust
GLD
$149B
– –
-5,447