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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$645K 0.86%
+10,891
New +$645K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$584K 0.78%
+10,859
New +$584K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.7B
$580K 0.77%
+22,368
New +$580K
ES icon
29
Eversource Energy
ES
$23.8B
$545K 0.73%
+6,412
New +$545K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$544K 0.73%
+4,702
New +$544K
CVS icon
31
CVS Health
CVS
$94B
$521K 0.7%
+7,008
New +$521K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$483K 0.64%
+7,406
New +$483K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$482K 0.64%
+4,747
New +$482K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$482K 0.64%
+2,943
New +$482K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.2B
$399K 0.53%
+5,893
New +$399K
VZ icon
36
Verizon
VZ
$185B
$356K 0.48%
+5,791
New +$356K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$345K 0.46%
+1,683
New +$345K
MCD icon
38
McDonald's
MCD
$225B
$331K 0.44%
+1,673
New +$331K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$329K 0.44%
+2,568
New +$329K
HON icon
40
Honeywell
HON
$138B
$301K 0.4%
+1,703
New +$301K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$300K 0.4%
+1,460
New +$300K
AMZN icon
42
Amazon
AMZN
$2.4T
$288K 0.38%
+156
New +$288K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$276K 0.37%
+2,732
New +$276K
T icon
44
AT&T
T
$208B
$274K 0.37%
+7,000
New +$274K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$273K 0.36%
+6,201
New +$273K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$271K 0.36%
+4,613
New +$271K
CVX icon
47
Chevron
CVX
$326B
$267K 0.36%
+2,219
New +$267K
KO icon
48
Coca-Cola
KO
$297B
$266K 0.36%
+4,800
New +$266K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$262K 0.35%
+8,918
New +$262K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$260K 0.35%
+3,746
New +$260K
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