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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$27K 0.04%
+170
New +$27K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$102B
$27K 0.04%
+124
New +$27K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$63.6B
$27K 0.04%
+285
New +$27K
CFG icon
254
Citizens Financial Group
CFG
$22.3B
$26K 0.03%
+629
New +$26K
IR icon
255
Ingersoll Rand
IR
$30.9B
$26K 0.03%
+705
New +$26K
LULU icon
256
lululemon athletica
LULU
$23.9B
$26K 0.03%
+111
New +$26K
PPG icon
257
PPG Industries
PPG
$24.6B
$26K 0.03%
+196
New +$26K
TER icon
258
Teradyne
TER
$19.2B
$26K 0.03%
+381
New +$26K
TDG icon
259
TransDigm Group
TDG
$73.3B
$25K 0.03%
+45
New +$25K
TT icon
260
Trane Technologies
TT
$90.8B
$25K 0.03%
+188
New +$25K
UPS icon
261
United Parcel Service
UPS
$72.2B
$25K 0.03%
+216
New +$25K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$26.5B
$25K 0.03%
+422
New +$25K
BSX icon
263
Boston Scientific
BSX
$159B
$24K 0.03%
+531
New +$24K
CI icon
264
Cigna
CI
$80B
$24K 0.03%
+117
New +$24K
CPF icon
265
Central Pacific Financial
CPF
$835M
$24K 0.03%
+820
New +$24K
ECL icon
266
Ecolab
ECL
$77.7B
$24K 0.03%
+124
New +$24K
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$24K 0.03%
+398
New +$24K
F icon
268
Ford
F
$46.5B
$23K 0.03%
+2,441
New +$23K
FTNT icon
269
Fortinet
FTNT
$58.9B
$23K 0.03%
+215
New +$23K
LIN icon
270
Linde
LIN
$222B
$23K 0.03%
+108
New +$23K
MNST icon
271
Monster Beverage
MNST
$61.7B
$23K 0.03%
+359
New +$23K
RGA icon
272
Reinsurance Group of America
RGA
$12.9B
$23K 0.03%
+143
New +$23K
SU icon
273
Suncor Energy
SU
$49.3B
$23K 0.03%
+702
New +$23K
WCN icon
274
Waste Connections
WCN
$46.5B
$23K 0.03%
+251
New +$23K
XEL icon
275
Xcel Energy
XEL
$42.7B
$23K 0.03%
+360
New +$23K
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