SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.37%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
Cap. Flow
-$110M
Cap. Flow %
-447.32%
Top 10 Hldgs %
67.66%
Holding
175
New
4
Increased
16
Reduced
43
Closed
50

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$215K
2
GDX icon
VanEck Gold Miners ETF
GDX
$154K
3
PACW
PacWest Bancorp
PACW
$28.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.57K
5
GLD icon
SPDR Gold Trust
GLD
$6.95K

Top Sells

1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$11.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.8M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$10.3M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$10.1M
5
AMD icon
Advanced Micro Devices
AMD
$6.55M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$180K 0.73%
4,592
-54,029
-92% -$2.12M
SOFI icon
27
SoFi Technologies
SOFI
$30.6B
$171K 0.69%
20,498
-215,947
-91% -$1.8M
TSM icon
28
TSMC
TSM
$1.2T
$158K 0.64%
1,567
-28,237
-95% -$2.85M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
$154K 0.63%
+5,126
New +$154K
AAPL icon
30
Apple
AAPL
$3.45T
$147K 0.6%
759
-3,233
-81% -$627K
BABA icon
31
Alibaba
BABA
$322B
$128K 0.52%
1,540
-22,534
-94% -$1.88M
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$128K 0.52%
4,492
-11,589
-72% -$330K
C icon
33
Citigroup
C
$178B
$115K 0.47%
2,498
-28,244
-92% -$1.3M
FCX icon
34
Freeport-McMoran
FCX
$63.7B
$84.8K 0.34%
2,120
-1,974
-48% -$79K
VZ icon
35
Verizon
VZ
$186B
$72K 0.29%
1,936
-668
-26% -$24.8K
QLD icon
36
ProShares Ultra QQQ
QLD
$8.91B
$68K 0.28%
1,056
-116
-10% -$7.47K
STT icon
37
State Street
STT
$32.6B
$62.2K 0.25%
850
+7
+0.8% +$512
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$61.8K 0.25%
1,434
+5
+0.3% +$215
AGOX icon
39
Adaptive Alpha Opportunities ETF
AGOX
$341M
$58.8K 0.24%
2,511
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$53.8K 0.22%
341
+1
+0.3% +$158
F icon
41
Ford
F
$46.8B
$53.8K 0.22%
3,556
-38
-1% -$575
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2B
$48.4K 0.2%
1,152
+1
+0.1% +$42
BOIL icon
43
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$37K 0.15%
537
-170,351
-100% -$11.8M
GM icon
44
General Motors
GM
$55.8B
$36.4K 0.15%
945
– –
QSIG
45
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$34.3K 0.14%
733
+2
+0.3% +$94
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$33.4K 0.14%
385
+4
+1% +$347
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$30.7K 0.12%
140
+1
+0.7% +$220
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.6K 0.12%
408
+5
+1% +$375
PACW
49
DELISTED
PacWest Bancorp
PACW
$28.5K 0.12%
+3,500
New +$28.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$25.9K 0.11%
58
– –
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