SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+1.65%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$9.3M
Cap. Flow %
-64.55%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
3

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$107K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$96.8K
5
INDA icon
iShares MSCI India ETF
INDA
$55K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$821K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$808K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$676K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$669K

Sector Composition

1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$53.4K 0.37%
602
+580
+2,636% +$51.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$53.3K 0.37%
351
+10
+3% +$1.52K
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2B
$46.5K 0.32%
1,153
+1
+0.1% +$40
CLF icon
29
Cleveland-Cliffs
CLF
$5.2B
$44.6K 0.31%
2,855
-16,719
-85% -$261K
F icon
30
Ford
F
$46.5B
$44.2K 0.31%
3,560
+4
+0.1% +$50
CSB icon
31
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$44K 0.31%
898
-6,755
-88% -$331K
FDNI icon
32
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
$37.1K 0.26%
1,785
-10,641
-86% -$221K
FXO icon
33
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$33K 0.23%
871
-5,499
-86% -$208K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$32.2K 0.22%
1,820
-9,885
-84% -$175K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.8K 0.22%
385
– –
GM icon
36
General Motors
GM
$55.4B
$31.2K 0.22%
945
– –
QSIG
37
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$30.2K 0.21%
650
-83
-11% -$3.86K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.7K 0.21%
403
-5
-1% -$369
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$26.8K 0.19%
1,446
-11,115
-88% -$206K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.25B
$26.3K 0.18%
492
-2,893
-85% -$154K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$25.7K 0.18%
121
-19
-14% -$4.03K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.28B
$25.5K 0.18%
349
-11,241
-97% -$821K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$25K 0.17%
58
– –
MRVL icon
44
Marvell Technology
MRVL
$55.3B
$24.7K 0.17%
457
-2,787
-86% -$151K
TSM icon
45
TSMC
TSM
$1.22T
$22.7K 0.16%
261
-1,306
-83% -$113K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$21.4K 0.15%
557
-4,035
-88% -$155K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.3K 0.15%
430
– –
BABA icon
48
Alibaba
BABA
$312B
$21.1K 0.15%
243
-1,297
-84% -$113K
FIS icon
49
Fidelity National Information Services
FIS
$35.9B
$20.1K 0.14%
364
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.6K 0.13%
197
-22
-10% -$2.07K
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