SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$505K 0.51%
7,013
LOW icon
27
Lowe's Companies
LOW
$145B
$480K 0.48%
2,523
+30
+1% +$5.71K
FISR icon
28
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$447K 0.45%
14,543
+409
+3% +$12.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$409K 0.41%
132
-18
-12% -$55.8K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$389K 0.39%
982
+12
+1% +$4.75K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$386K 0.39%
7,162
-2,300
-24% -$124K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$330K 0.33%
6,423
+129
+2% +$6.63K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$326K 0.33%
1,108
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$314K 0.32%
2,414
VZ icon
35
Verizon
VZ
$186B
$308K 0.31%
5,304
-657
-11% -$38.2K
CVS icon
36
CVS Health
CVS
$92.8B
$291K 0.29%
3,871
+25
+0.7% +$1.88K
NJR icon
37
New Jersey Resources
NJR
$4.75B
$290K 0.29%
7,265
NFLX icon
38
Netflix
NFLX
$513B
$285K 0.29%
547
+8
+1% +$4.17K
FNK icon
39
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$250K 0.25%
+5,843
New +$250K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$249K 0.25%
3,277
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$243K 0.24%
1,797
+63
+4% +$8.52K
DIS icon
42
Walt Disney
DIS
$213B
$226K 0.23%
1,224
+5
+0.4% +$923
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$221K 0.22%
2,301
+129
+6% +$12.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 0.22%
1,998
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$210K 0.21%
102
-1
-1% -$2.06K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$188K 0.19%
3,647
+191
+6% +$9.85K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$631M
$186K 0.19%
4,818
+468
+11% +$18.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$184K 0.19%
89
-27
-23% -$55.8K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$182K 0.18%
3,896
-616
-14% -$28.8K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$174K 0.18%
677
-174
-20% -$44.7K