SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.16M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
73
Reduced
173
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$8.89B
$569K 0.48%
7,920
+7,816
+7,515% +$554K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$525K 0.44%
7,014
+1
+0% +$75
FISR icon
28
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$520K 0.43%
16,610
+2,067
+14% +$64.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$517K 0.43%
9,472
+2,310
+32% +$126K
ES icon
30
Eversource Energy
ES
$23.5B
$506K 0.42%
6,301
LOW icon
31
Lowe's Companies
LOW
$146B
$483K 0.4%
2,489
-34
-1% -$6.6K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$417K 0.35%
973
-9
-0.9% -$3.86K
AMZN icon
33
Amazon
AMZN
$2.41T
$414K 0.35%
120
-12
-9% -$41.4K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$369K 0.31%
7,207
+784
+12% +$40.1K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$365K 0.31%
1,050
-58
-5% -$20.2K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$324K 0.27%
2,414
CVS icon
37
CVS Health
CVS
$93B
$323K 0.27%
3,871
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$315K 0.26%
3,025
+724
+31% +$75.4K
NJR icon
39
New Jersey Resources
NJR
$4.7B
$287K 0.24%
7,264
-1
-0% -$40
FNK icon
40
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$260K 0.22%
5,843
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$259K 0.22%
1,797
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$258K 0.22%
3,277
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$254K 0.21%
4,633
+986
+27% +$54.1K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$239K 0.2%
832
+155
+23% +$44.5K
NFLX icon
45
Netflix
NFLX
$521B
$227K 0.19%
429
-118
-22% -$62.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$226K 0.19%
1,997
-1
-0.1% -$113
DIS icon
47
Walt Disney
DIS
$211B
$211K 0.18%
1,197
-27
-2% -$4.76K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$203K 0.17%
83
-19
-19% -$46.5K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$629M
$192K 0.16%
4,818
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$190K 0.16%
76
-13
-15% -$32.5K