SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$8.23M
Cap. Flow
+$6.89M
Cap. Flow %
7.42%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
88
Reduced
133
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
476
Chemed
CHE
$6.79B
$7K 0.01%
13
CM icon
477
Canadian Imperial Bank of Commerce
CM
$72.8B
$7K 0.01%
154
CMA icon
478
Comerica
CMA
$8.85B
$7K 0.01%
126
DORM icon
479
Dorman Products
DORM
$5B
$7K 0.01%
75
EA icon
480
Electronic Arts
EA
$42.2B
$7K 0.01%
51
ETSY icon
481
Etsy
ETSY
$5.36B
$7K 0.01%
+37
New +$7K
FAF icon
482
First American
FAF
$6.83B
$7K 0.01%
130
FEM icon
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$7K 0.01%
279
+2
+0.7% +$50
FPE icon
484
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7K 0.01%
332
+1
+0.3% +$21
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7K 0.01%
139
+1
+0.7% +$50
IP icon
486
International Paper
IP
$25.7B
$7K 0.01%
142
MKC icon
487
McCormick & Company Non-Voting
MKC
$19B
$7K 0.01%
78
MOAT icon
488
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7K 0.01%
107
NEO icon
489
NeoGenomics
NEO
$1.03B
$7K 0.01%
127
NVT icon
490
nVent Electric
NVT
$14.9B
$7K 0.01%
319
PDBC icon
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$7K 0.01%
+454
New +$7K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7K 0.01%
60
SAM icon
493
Boston Beer
SAM
$2.47B
$7K 0.01%
7
TDOC icon
494
Teladoc Health
TDOC
$1.38B
$7K 0.01%
37
TRN icon
495
Trinity Industries
TRN
$2.31B
$7K 0.01%
272
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$7.79B
$7K 0.01%
+86
New +$7K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7K 0.01%
54
XLP icon
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K 0.01%
97
LHCG
499
DELISTED
LHC Group LLC
LHCG
$7K 0.01%
31
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K 0.01%
150