SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-7.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$20.5M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$16.4M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
$7.08M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $404K | 0.51% |
7,072
+142
| +2% | +$8.11K |
|
27
Amazon
AMZN
$2.41T
| $392K | 0.5% |
142
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $322K | 0.41% |
2,391
+149
| +7% | +$20.1K |
|
29
Verizon
VZ
$184B
| $310K | 0.39% |
5,625
-38
| -0.7% | -$2.09K |
|
30
McDonald's
MCD
$226B
| $308K | 0.39% |
1,671
+47
| +3% | +$8.66K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $301K | 0.38% |
2,959
-363
| -11% | -$36.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.35% |
1,234
-298
| -19% | -$67.6K |
|
33
CVS Health
CVS
$93B
| $273K | 0.35% |
4,202
-117
| -3% | -$7.6K |
|
34
Micron Technology
MU
$133B
| $248K | 0.31% |
4,807
+1,057
| +28% | +$54.5K |
|
35
Netflix
NFLX
$521B
| $248K | 0.31% |
544
+13
| +2% | +$5.93K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $225K | 0.28% |
1,374
| – | – |
|
37
Coca-Cola
KO
$297B
| $209K | 0.26% |
4,683
-88
| -2% | -$3.93K |
|
38
Honeywell
HON
$136B
| $207K | 0.26% |
1,434
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $207K | 0.26% |
671
| – | – |
|
40
AT&T
T
$208B
| $204K | 0.26% |
6,745
-186
| -3% | -$5.64K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $199K | 0.25% |
3,277
-29
| -0.9% | -$1.76K |
|
42
Chevron
CVX
$318B
| $194K | 0.25% |
2,171
+22
| +1% | +$1.97K |
|
43
Johnson & Johnson
JNJ
$429B
| $193K | 0.24% |
1,373
-41
| -3% | -$5.76K |
|
44
PepsiCo
PEP
$203B
| $182K | 0.23% |
1,378
-53
| -4% | -$7K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $172K | 0.22% |
122
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $170K | 0.22% |
120
+5
| +4% | +$7.08K |
|
47
Comcast
CMCSA
$125B
| $168K | 0.21% |
4,301
+129
| +3% | +$5.04K |
|
48
Home Depot
HD
$406B
| $167K | 0.21% |
668
-8
| -1% | -$2K |
|
|
49
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $163K | 0.21% |
1,955
-72,288
| -97% | -$6.03M |
|
50
Walt Disney
DIS
$211B
| $157K | 0.2% |
1,411
| – | – |
|