SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-15.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.32%
Holding
231
New
54
Increased
34
Reduced
21
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
26
Citigroup
C
$178B
$1.2M 1.1%
26,104
+1,511
+6% +$69.5K
INDA icon
27
iShares MSCI India ETF
INDA
$9.17B
$1.17M 1.07%
29,708
+2,070
+7% +$81.5K
PG icon
28
Procter & Gamble
PG
$368B
$734K 0.67%
5,104
+5
+0.1% +$719
AAPL icon
29
Apple
AAPL
$3.45T
$551K 0.51%
4,029
-883
-18% -$121K
ES icon
30
Eversource Energy
ES
$23.8B
$521K 0.48%
6,163
+13
+0.2% +$1.1K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.11B
$261K 0.24%
5,167
+1,167
+29% +$58.9K
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$257K 0.24%
8,204
+673
+9% +$21.1K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.45B
$224K 0.21%
8,187
+6,596
+415% +$180K
VZ icon
34
Verizon
VZ
$186B
$185K 0.17%
3,643
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$166K 0.15%
2,870
-1,214
-30% -$70.2K
MSFT icon
36
Microsoft
MSFT
$3.77T
$154K 0.14%
600
+50
+9% +$12.8K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$133K 0.12%
+1,610
New +$133K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$98K 0.09%
1,904
+1,501
+372% +$77.3K
AXP icon
39
American Express
AXP
$231B
$86K 0.08%
624
T icon
40
AT&T
T
$209B
$86K 0.08%
4,104
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$84K 0.08%
+4,862
New +$84K
HYZD icon
42
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$73K 0.07%
+3,648
New +$73K
IBM icon
43
IBM
IBM
$227B
$71K 0.07%
500
AGOX icon
44
Adaptive Alpha Opportunities ETF
AGOX
$341M
$70K 0.06%
3,473
-391,810
-99% -$7.9M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$70K 0.06%
32
RLMD icon
46
Relmada Therapeutics
RLMD
$37.2M
$66K 0.06%
3,500
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$60K 0.06%
+2,429
New +$60K
DIS icon
48
Walt Disney
DIS
$213B
$59K 0.05%
620
+15
+2% +$1.43K
TIPZ icon
49
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$58K 0.05%
+1,003
New +$58K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$57K 0.05%
26