SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
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
927
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
FNF icon
351
Fidelity National Financial
FNF
$16.5B
$15K 0.02%
+352
New +$15K
HPE icon
352
Hewlett Packard
HPE
$31B
$15K 0.02%
+960
New +$15K
JCI icon
353
Johnson Controls International
JCI
$69.5B
$15K 0.02%
+378
New +$15K
LII icon
354
Lennox International
LII
$20.3B
$15K 0.02%
+61
New +$15K
O icon
355
Realty Income
O
$54.2B
$15K 0.02%
+209
New +$15K
SAN icon
356
Banco Santander
SAN
$141B
$15K 0.02%
+3,758
New +$15K
SHM icon
357
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$15K 0.02%
+308
New +$15K
WTW icon
358
Willis Towers Watson
WTW
$32.1B
$15K 0.02%
+72
New +$15K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15K 0.02%
+190
New +$15K
AFL icon
360
Aflac
AFL
$57.2B
$14K 0.02%
+262
New +$14K
AMX icon
361
America Movil
AMX
$59.1B
$14K 0.02%
+888
New +$14K
AZN icon
362
AstraZeneca
AZN
$253B
$14K 0.02%
+272
New +$14K
AZO icon
363
AutoZone
AZO
$70.6B
$14K 0.02%
+12
New +$14K
CDNS icon
364
Cadence Design Systems
CDNS
$95.6B
$14K 0.02%
+201
New +$14K
CMI icon
365
Cummins
CMI
$55.1B
$14K 0.02%
+80
New +$14K
FFIN icon
366
First Financial Bankshares
FFIN
$5.22B
$14K 0.02%
+396
New +$14K
GWW icon
367
W.W. Grainger
GWW
$47.5B
$14K 0.02%
+40
New +$14K
JOE icon
368
St. Joe Company
JOE
$2.96B
$14K 0.02%
+700
New +$14K
MS icon
369
Morgan Stanley
MS
$236B
$14K 0.02%
+265
New +$14K
NEM icon
370
Newmont
NEM
$83.7B
$14K 0.02%
+315
New +$14K
PGR icon
371
Progressive
PGR
$143B
$14K 0.02%
+198
New +$14K
UBS icon
372
UBS Group
UBS
$128B
$14K 0.02%
+1,140
New +$14K
WY icon
373
Weyerhaeuser
WY
$18.9B
$14K 0.02%
+453
New +$14K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02%
+230
New +$14K
RTN
375
DELISTED
Raytheon Company
RTN
$14K 0.02%
+64
New +$14K
13 14
15
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