SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
28
Reduced
124
Closed
659
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$9.35M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.66M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.83M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.74M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Materials | 3.64% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $985K | 1.01% |
7,048
-265
| -4% | -$37K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $889K | 0.91% |
23,475
+20,245
| +627% | +$767K |
|
28
Eversource Energy
ES
$23.5B
| $503K | 0.52% |
6,150
-151
| -2% | -$12.4K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $238K | 0.24% |
2,339
-3,590
| -61% | -$365K |
|
30
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $215K | 0.22% |
3,736
+2,055
| +122% | +$118K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $192K | 0.2% |
3,811
+422
| +12% | +$21.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $185K | 0.19% |
544
-506
| -48% | -$172K |
|
33
Microsoft
MSFT
$3.76T
| $172K | 0.18% |
608
-2,677
| -81% | -$757K |
|
34
Netflix
NFLX
$521B
| $153K | 0.16% |
250
-179
| -42% | -$110K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $149K | 0.15% |
1,512
-28
| -2% | -$2.76K |
|
36
3M
MMM
$81B
| $138K | 0.14% |
787
-48
| -6% | -$8.51K |
|
37
iShares MSCI Taiwan ETF
EWT
$6.1B
| $130K | 0.13% |
2,092
+777
| +59% | +$48.3K |
|
38
Verizon
VZ
$184B
| $119K | 0.12% |
2,206
-462
| -17% | -$24.9K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.8B
| $114K | 0.12% |
4,315
-24,409
| -85% | -$645K |
|
40
American Express
AXP
$225B
| $105K | 0.11% |
624
-102
| -14% | -$17.2K |
|
41
Walt Disney
DIS
$211B
| $102K | 0.1% |
605
-592
| -49% | -$99.8K |
|
42
Amazon
AMZN
$2.41T
| $100K | 0.1% |
30
-90
| -75% | -$300K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $99K | 0.1% |
37
-46
| -55% | -$123K |
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $98K | 0.1% |
1,924
-708
| -27% | -$36.1K |
|
45
Relmada Therapeutics
RLMD
$48.8M
| $92K | 0.09% |
3,500
| – | – |
|
46
Snap
SNAP
$12.3B
| $90K | 0.09% |
1,220
-200
| -14% | -$14.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $77K | 0.08% |
29
-47
| -62% | -$125K |
|
48
iShares MBS ETF
MBB
$40.9B
| $76K | 0.08% |
706
+281
| +66% | +$30.2K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $75K | 0.08% |
1,482
-190
| -11% | -$9.62K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $74K | 0.08% |
695
+217
| +45% | +$23.1K |
|