SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+7.17%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.3%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
192
New
16
Increased
40
Reduced
32
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Materials | 4.72% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.44M | 1.19% |
30,742
+425
| +1% | +$19.9K |
|
27
SoFi Technologies
SOFI
$30.6B
| $1.44M | 1.18% |
236,445
+13,823
| +6% | +$83.9K |
|
28
Apple
AAPL
$3.45T
| $658K | 0.54% |
3,992
-7
| -0.2% | -$1.15K |
|
29
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $617K | 0.51% |
170,888
+96,398
| +129% | +$348K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $614K | 0.51% |
6,195
-1,236
| -17% | -$123K |
|
31
Procter & Gamble
PG
$368B
| $494K | 0.41% |
3,321
+5
| +0.2% | +$743 |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $493K | 0.41% |
6,000
+93
| +2% | +$7.64K |
|
33
Eversource Energy
ES
$23.8B
| $481K | 0.4% |
6,150
| – | – |
|
34
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $440K | 0.36% |
16,081
+4,402
| +38% | +$121K |
|
35
iShares MSCI Taiwan ETF
EWT
$6.11B
| $306K | 0.25% |
6,756
+176
| +3% | +$7.98K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $179K | 0.15% |
2,752
-45
| -2% | -$2.93K |
|
37
Microsoft
MSFT
$3.77T
| $173K | 0.14% |
600
| – | – |
|
38
The Joint Corp
JYNT
$165M
| $168K | 0.14% |
+10,000
| New | +$168K |
|
39
Freeport-McMoran
FCX
$63.7B
| $167K | 0.14% |
4,094
+2,326
| +132% | +$95.2K |
|
40
American Express
AXP
$231B
| $103K | 0.09% |
624
| – | – |
|
41
Verizon
VZ
$186B
| $101K | 0.08% |
2,604
-30
| -1% | -$1.17K |
|
42
Comcast
CMCSA
$125B
| $79.6K | 0.07% |
2,099
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4K | 0.05% |
640
| – | – |
|
44
IBM
IBM
$227B
| $65.5K | 0.05% |
500
| – | – |
|
45
State Street
STT
$32.6B
| $63.8K | 0.05% |
843
+6
| +0.7% | +$454 |
|
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $62.4K | 0.05% |
1,429
-28
| -2% | -$1.22K |
|
47
Walt Disney
DIS
$213B
| $60.6K | 0.05% |
605
-15
| -2% | -$1.5K |
|
48
ProShares Ultra QQQ
QLD
$8.91B
| $58.1K | 0.05% |
1,172
+1,050
| +861% | +$52K |
|
49
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $54.7K | 0.05% |
2,511
-60
| -2% | -$1.31K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.8K | 0.04% |
340
-17,093
| -98% | -$2.6M |
|