SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+9.77%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$19.1M
AUM Growth
+$4.64M
Cap. Flow
+$4.43M
Cap. Flow %
23.23%
Top 10 Hldgs %
93.95%
Holding
129
New
5
Increased
6
Reduced
1
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.79M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
5
HUT
Hut 8
HUT
$1.54M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.79M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.62M
3
DBO icon
Invesco DB Oil Fund
DBO
$1.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.29M
5
AGQ icon
ProShares Ultra Silver
AGQ
$832K

Sector Composition

1 Financials 8.1%
2 Consumer Staples 2.56%
3 Utilities 1.99%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOIL icon
26
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
– –
-17
Closed -$4.51K
BSX icon
27
Boston Scientific
BSX
$159B
– –
-289
Closed -$15.3K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-230
Closed -$2.23K
C icon
29
Citigroup
C
$179B
– –
-316
Closed -$13K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-50
Closed -$2.28K
CLF icon
31
Cleveland-Cliffs
CLF
$5.2B
– –
-2,855
Closed -$44.6K
CLNE icon
32
Clean Energy Fuels
CLNE
$559M
– –
-100
Closed -$383
CRM icon
33
Salesforce
CRM
$233B
– –
-50
Closed -$10.1K
CSB icon
34
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-898
Closed -$44K
DBO icon
35
Invesco DB Oil Fund
DBO
$230M
– –
-74,588
Closed -$1.32M
DDOG icon
36
Datadog
DDOG
$46B
– –
-100
Closed -$9.11K
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-25
Closed -$587
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-73,476
Closed -$2.79M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-4
Closed -$213
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-1,405
Closed -$96.8K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-385
Closed -$31.8K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-1,929
Closed -$56.7K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-41
Closed -$2.47K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-216
Closed -$9.62K
F icon
45
Ford
F
$46.5B
– –
-3,560
Closed -$44.2K
FDNI icon
46
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
– –
-1,785
Closed -$37.1K
FIS icon
47
Fidelity National Information Services
FIS
$35.9B
– –
-364
Closed -$20.1K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-18
Closed -$919
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-1,828
Closed -$111K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-557
Closed -$21.4K
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