SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
48
Reduced
42
Closed
32
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.09M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$538K |
| 3 |
ProShares Short Russell2000
RWM
|
$457K |
| 4 |
ProShares Short QQQ
PSQ
|
$438K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$362K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Materials | 3.25% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JO
26
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.62M | 0.06% |
25,974
-2,068
| -7% | -$129K |
|
|
27
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.61M | 0.06% |
135,447
-259,785
| -66% | -$3.09M |
|
28
Citigroup
C
$175B
| $1.31M | 0.05% |
+21,716
| New | +$1.31M |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $1.23M | 0.04% |
26,890
-2,824
| -10% | -$129K |
|
30
Apple
AAPL
$3.54T
| $1.06M | 0.04% |
5,966
-1,218
| -17% | -$217K |
|
31
Procter & Gamble
PG
$370B
| $829K | 0.03% |
5,095
-1,953
| -28% | -$318K |
|
32
Eversource Energy
ES
$23.5B
| $561K | 0.02% |
6,150
| – | – |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $233K | 0.01% |
4,157
+346
| +9% | +$19.4K |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $198K | 0.01% |
2,960
+868
| +41% | +$58.1K |
|
35
Microsoft
MSFT
$3.76T
| $187K | 0.01% |
550
-58
| -10% | -$19.7K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $160K | 0.01% |
1,478
-34
| -2% | -$3.68K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $158K | 0.01% |
459
-85
| -16% | -$29.3K |
|
38
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $146K | 0.01% |
3,951
+2,636
| +200% | +$97.4K |
|
39
3M
MMM
$81B
| $140K | ﹤0.01% |
789
+2
| +0.3% | +$445 |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $120K | ﹤0.01% |
4,539
+224
| +5% | +$5.92K |
|
41
Verizon
VZ
$184B
| $111K | ﹤0.01% |
2,116
-90
| -4% | -$4.72K |
|
42
Netflix
NFLX
$521B
| $110K | ﹤0.01% |
180
-70
| -28% | -$42.8K |
|
43
Amazon
AMZN
$2.41T
| $102K | ﹤0.01% |
30
| – | – |
|
44
American Express
AXP
$225B
| $102K | ﹤0.01% |
624
| – | – |
|
45
Walt Disney
DIS
$211B
| $99K | ﹤0.01% |
635
+30
| +5% | +$4.68K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $94K | ﹤0.01% |
32
-5
| -14% | -$14.7K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $90K | ﹤0.01% |
2,996
+821
| +38% | +$24.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $85K | ﹤0.01% |
29
| – | – |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $78K | ﹤0.01% |
1,232
+709
| +136% | +$44.9K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $77K | ﹤0.01% |
695
| – | – |
|