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
VT icon
401
Vanguard Total World Stock ETF
VT
$51.8B
$12K 0.02%
+149
New +$12K
YUMC icon
402
Yum China
YUMC
$16.5B
$12K 0.02%
+259
New +$12K
ADM icon
403
Archer Daniels Midland
ADM
$30.2B
$11K 0.01%
+245
New +$11K
BUD icon
404
AB InBev
BUD
$118B
$11K 0.01%
+136
New +$11K
CMG icon
405
Chipotle Mexican Grill
CMG
$55.1B
$11K 0.01%
+650
New +$11K
CRF
406
Cornerstone Total Return Fund
CRF
$1.22B
$11K 0.01%
+1,010
New +$11K
DLB icon
407
Dolby
DLB
$6.96B
$11K 0.01%
+158
New +$11K
ELAN icon
408
Elanco Animal Health
ELAN
$9.16B
$11K 0.01%
+372
New +$11K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11K 0.01%
+52
New +$11K
JKHY icon
410
Jack Henry & Associates
JKHY
$11.8B
$11K 0.01%
+77
New +$11K
NDAQ icon
411
Nasdaq
NDAQ
$53.6B
$11K 0.01%
+321
New +$11K
PPL icon
412
PPL Corp
PPL
$26.6B
$11K 0.01%
+306
New +$11K
RBC icon
413
RBC Bearings
RBC
$12.2B
$11K 0.01%
+69
New +$11K
RSG icon
414
Republic Services
RSG
$71.7B
$11K 0.01%
+117
New +$11K
SCHP icon
415
Schwab US TIPS ETF
SCHP
$14B
$11K 0.01%
+398
New +$11K
SO icon
416
Southern Company
SO
$101B
$11K 0.01%
+169
New +$11K
XLY icon
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11K 0.01%
+88
New +$11K
FCCY
418
DELISTED
1st Constitution Bancorp
FCCY
$11K 0.01%
+504
New +$11K
CNK icon
419
Cinemark Holdings
CNK
$2.98B
$10K 0.01%
+290
New +$10K
DECK icon
420
Deckers Outdoor
DECK
$17.9B
$10K 0.01%
+354
New +$10K
EL icon
421
Estee Lauder
EL
$32.1B
$10K 0.01%
+47
New +$10K
FDS icon
422
Factset
FDS
$14B
$10K 0.01%
+37
New +$10K
XLC icon
423
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10K 0.01%
+185
New +$10K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+69
New +$10K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.01%
+67
New +$10K
15 16
17
18 19