SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.5B
$30K 0.04%
+223
New +$30K
TCP
227
DELISTED
TC Pipelines LP
TCP
$30K 0.04%
+700
New +$30K
UWT
228
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30K 0.04%
+2,149
New +$30K
NXPI icon
229
NXP Semiconductors
NXPI
$58.6B
$29K 0.04%
+228
New +$29K
OLED icon
230
Universal Display
OLED
$6.57B
$29K 0.04%
+142
New +$29K
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$29K 0.04%
+1,511
New +$29K
SPYG icon
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29K 0.04%
+696
New +$29K
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K 0.04%
+238
New +$29K
AME icon
234
Ametek
AME
$42.3B
$28K 0.04%
+285
New +$28K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.84B
$28K 0.04%
+19
New +$28K
FE icon
236
FirstEnergy
FE
$24.9B
$28K 0.04%
+583
New +$28K
FI icon
237
Fiserv
FI
$74.6B
$28K 0.04%
+242
New +$28K
NDSN icon
238
Nordson
NDSN
$12.5B
$28K 0.04%
+173
New +$28K
ROST icon
239
Ross Stores
ROST
$49.4B
$28K 0.04%
+241
New +$28K
VB icon
240
Vanguard Small-Cap ETF
VB
$66B
$28K 0.04%
+168
New +$28K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$723B
$28K 0.04%
+95
New +$28K
VRSK icon
242
Verisk Analytics
VRSK
$37.3B
$28K 0.04%
+189
New +$28K
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.04%
+373
New +$28K
ADI icon
244
Analog Devices
ADI
$122B
$27K 0.04%
+223
New +$27K
BKNG icon
245
Booking.com
BKNG
$179B
$27K 0.04%
+13
New +$27K
DUK icon
246
Duke Energy
DUK
$94.1B
$27K 0.04%
+292
New +$27K
EW icon
247
Edwards Lifesciences
EW
$47.9B
$27K 0.04%
+115
New +$27K
GMED icon
248
Globus Medical
GMED
$7.98B
$27K 0.04%
+459
New +$27K
INCY icon
249
Incyte
INCY
$17B
$27K 0.04%
+310
New +$27K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$27K 0.04%
+500
New +$27K
8 9
10
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