SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33
Top Buys
| 1 |
AQGX
AI Quality Growth ETF
AQGX
|
$5.35M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$4.48M |
| 3 |
ProShares Ultra S&P500
SSO
|
$3.98M |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$3.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.4M |
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.83M |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
3M
MMM
|
$104K |
| 4 |
Medtronic
MDT
|
$54K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$52K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Materials | 5.57% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$124M
| $2.15M | 1.6% |
98,434
+3,572
| +4% | +$78.1K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.01M | 1.49% |
113,056
+7,077
| +7% | +$126K |
|
28
ProShares Short QQQ
PSQ
$513M
| $1.88M | 1.4% |
164,602
+6,169
| +4% | +$70.5K |
|
|
JO
29
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.62M | 1.2% |
26,793
+819
| +3% | +$49.5K |
|
30
Citigroup
C
$178B
| $1.35M | 1.01% |
24,593
+2,877
| +13% | +$158K |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $1.24M | 0.92% |
27,638
+748
| +3% | +$33.6K |
|
|
32
Apple
AAPL
$3.45T
| $873K | 0.65% |
4,912
-1,054
| -18% | -$187K |
|
33
Procter & Gamble
PG
$368B
| $787K | 0.59% |
5,099
+4
| +0.1% | +$617 |
|
34
Eversource Energy
ES
$23.8B
| $545K | 0.41% |
6,150
| – | – |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $310K | 0.23% |
4,084
+4,063
| +19,348% | +$308K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $300K | 0.22% |
5,570
+1,413
| +34% | +$76.1K |
|
37
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $262K | 0.2% |
7,531
+3,580
| +91% | +$125K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $248K | 0.18% |
4,000
+1,040
| +35% | +$64.5K |
|
39
Verizon
VZ
$186B
| $188K | 0.14% |
3,643
+1,527
| +72% | +$78.8K |
|
40
Microsoft
MSFT
$3.77T
| $173K | 0.13% |
550
| – | – |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $158K | 0.12% |
1,532
+54
| +4% | +$5.57K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $124K | 0.09% |
4,961
+422
| +9% | +$10.5K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $119K | 0.09% |
+2,349
| New | +$119K |
|
44
American Express
AXP
$231B
| $118K | 0.09% |
624
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $103K | 0.08% |
451
-8
| -2% | -$1.83K |
|
46
AT&T
T
$209B
| $99K | 0.07% |
4,104
+4,090
| +29,214% | +$98.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $91K | 0.07% |
32
| – | – |
|
48
Relmada Therapeutics
RLMD
$37.2M
| $91K | 0.07% |
3,500
| – | – |
|
49
Walt Disney
DIS
$213B
| $85K | 0.06% |
605
-30
| -5% | -$4.22K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $74K | 0.06% |
26
-3
| -10% | -$8.54K |
|