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

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$9.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.66M
3
QLD icon
ProShares Ultra QQQ
QLD
$2.83M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.74M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.65M

Top Sells

1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$771K
5
MSFT icon
Microsoft
MSFT
$757K

Sector Composition

1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
651
Dollar General
DG
$24.1B
– –
-131
Closed -$28K
DGS icon
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
1
– –
DGX icon
653
Quest Diagnostics
DGX
$20.5B
– –
-29
Closed -$4K
DHR icon
654
Danaher
DHR
$143B
– –
-152
Closed -$36K
DIA icon
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-25
Closed -$9K
DOCU icon
656
DocuSign
DOCU
$16.1B
– –
-100
Closed -$28K
DORM icon
657
Dorman Products
DORM
$5B
– –
-75
Closed -$8K
DOV icon
658
Dover
DOV
$24.4B
– –
-111
Closed -$17K
DOW icon
659
Dow Inc
DOW
$17.4B
– –
-63
Closed -$4K
DOX icon
660
Amdocs
DOX
$9.46B
– –
-76
Closed -$6K
DPZ icon
661
Domino's
DPZ
$15.7B
– –
-32
Closed -$15K
DQ
662
Daqo New Energy
DQ
$1.96B
– –
-500
Closed -$33K
DUK icon
663
Duke Energy
DUK
$93.8B
– –
-282
Closed -$28K
DVN icon
664
Devon Energy
DVN
$22.1B
– –
-174
Closed -$5K
DXC icon
665
DXC Technology
DXC
$2.65B
– –
-65
Closed -$3K
E icon
666
ENI
E
$51.4B
– –
-66
Closed -$2K
EBAY icon
667
eBay
EBAY
$42.3B
– –
-205
Closed -$14K
EBND icon
668
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-709
Closed -$19K
ECL icon
669
Ecolab
ECL
$77.6B
– –
-61
Closed -$13K
EFA icon
670
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,277
Closed -$258K
EFX icon
671
Equifax
EFX
$30.8B
– –
-20
Closed -$5K
EL icon
672
Estee Lauder
EL
$32.1B
– –
-47
Closed -$15K
ELAN icon
673
Elanco Animal Health
ELAN
$9.16B
– –
-372
Closed -$13K
ELV icon
674
Elevance Health
ELV
$70.6B
– –
-6
Closed -$2K
EME icon
675
Emcor
EME
$28B
– –
-47
Closed -$6K
25 26
27
28 29