SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$252K 0.34%
+3,000
New +$252K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$248K 0.33%
+6,569
New +$248K
DB icon
53
Deutsche Bank
DB
$66.7B
$245K 0.33%
+31,441
New +$245K
DIS icon
54
Walt Disney
DIS
$211B
$234K 0.31%
+1,616
New +$234K
C icon
55
Citigroup
C
$173B
$232K 0.31%
+2,909
New +$232K
CMCSA icon
56
Comcast
CMCSA
$125B
$224K 0.3%
+4,991
New +$224K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$651B
$216K 0.29%
+671
New +$216K
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$206K 0.28%
+1,413
New +$206K
PEP icon
59
PepsiCo
PEP
$209B
$198K 0.26%
+1,450
New +$198K
MU icon
60
Micron Technology
MU
$130B
$192K 0.26%
+3,573
New +$192K
CSCO icon
61
Cisco
CSCO
$270B
$190K 0.25%
+3,968
New +$190K
TD icon
62
Toronto Dominion Bank
TD
$127B
$189K 0.25%
+3,372
New +$189K
GD icon
63
General Dynamics
GD
$87.2B
$186K 0.25%
+1,052
New +$186K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$184K 0.25%
+1,343
New +$184K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$178K 0.24%
+4,745
New +$178K
NFLX icon
66
Netflix
NFLX
$514B
$172K 0.23%
+531
New +$172K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$170K 0.23%
+1,253
New +$170K
CECO icon
68
Ceco Environmental
CECO
$1.58B
$164K 0.22%
+21,346
New +$164K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$164K 0.22%
+5,585
New +$164K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$162K 0.22%
+1,286
New +$162K
HD icon
71
Home Depot
HD
$406B
$158K 0.21%
+725
New +$158K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.54T
$154K 0.21%
+115
New +$154K
IBM icon
73
IBM
IBM
$223B
$152K 0.2%
+1,132
New +$152K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$151K 0.2%
+1,357
New +$151K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$142K 0.19%
+1,128
New +$142K
1 2
3
4 5