SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$97.5M
AUM Growth
-$12M
Cap. Flow
-$10.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
26
Reduced
124
Closed
657
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-30
Closed -$3K
IGF icon
527
iShares Global Infrastructure ETF
IGF
$7.99B
-160
Closed -$7K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-1,026
Closed -$62K
IGLB icon
529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
-324
Closed -$23K
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
8
INCY icon
531
Incyte
INCY
$16.9B
-226
Closed -$19K
INDB icon
532
Independent Bank
INDB
$3.55B
-20
Closed -$2K
IR icon
533
Ingersoll Rand
IR
$32.2B
-784
Closed -$38K
IRWD icon
534
Ironwood Pharmaceuticals
IRWD
$188M
-333
Closed -$4K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$9.3B
-400
Closed -$44K
ITW icon
536
Illinois Tool Works
ITW
$77.6B
-137
Closed -$31K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$41B
-230
Closed -$34K
IVV icon
538
iShares Core S&P 500 ETF
IVV
$664B
-50
Closed -$21K
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$63.7B
-564
Closed -$41K
IVZ icon
540
Invesco
IVZ
$9.81B
-124
Closed -$3K
IWM icon
541
iShares Russell 2000 ETF
IWM
$67.8B
-28
Closed -$6K
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$12.5B
0
IZRL icon
543
ARK Israel Innovative Technology ETF
IZRL
$120M
-50
Closed -$2K
JCI icon
544
Johnson Controls International
JCI
$69.5B
-378
Closed -$26K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.8B
-55
Closed -$9K
JLL icon
546
Jones Lang LaSalle
JLL
$14.8B
-5
Closed -$1K
JOE icon
547
St. Joe Company
JOE
$2.96B
-395
Closed -$18K
K icon
548
Kellanova
K
$27.8B
-5
Closed
KAI icon
549
Kadant
KAI
$3.85B
-21
Closed -$4K
KAR icon
550
Openlane
KAR
$3.09B
-69
Closed -$1K