SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
$10.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$9.89M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
| 4 |
MGM Resorts International
MGM
|
$3.79M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.49% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $156K | 0.18% |
2,149
-70
| -3% | -$5.08K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $146K | 0.17% |
1,591
+54
| +4% | +$4.96K |
|
53
Comcast
CMCSA
$125B
| $143K | 0.17% |
4,172
-819
| -16% | -$28.1K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $143K | 0.17% |
+1,266
| New | +$143K |
|
55
Toronto Dominion Bank
TD
$128B
| $143K | 0.17% |
3,372
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $142K | 0.17% |
122
+21
| +21% | +$24.4K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $142K | 0.17% |
3,003
-91,758
| -97% | -$4.34M |
|
58
Walt Disney
DIS
$213B
| $136K | 0.16% |
1,411
-205
| -13% | -$19.8K |
|
59
General Dynamics
GD
$87.3B
| $134K | 0.16% |
1,010
-42
| -4% | -$5.57K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $134K | 0.16% |
115
| – | – |
|
61
Cisco
CSCO
$274B
| $130K | 0.15% |
3,304
-664
| -17% | -$26.1K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $130K | 0.15% |
2,213
-17,846
| -89% | -$1.05M |
|
63
Home Depot
HD
$405B
| $126K | 0.15% |
676
-49
| -7% | -$9.13K |
|
64
IBM
IBM
$227B
| $121K | 0.14% |
1,094
-38
| -3% | -$4.2K |
|
65
Citigroup
C
$178B
| $119K | 0.14% |
2,821
-88
| -3% | -$3.71K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113K | 0.13% |
2,017
-983
| -33% | -$55.1K |
|
67
Medtronic
MDT
$119B
| $109K | 0.13% |
1,210
+292
| +32% | +$26.3K |
|
68
Ceco Environmental
CECO
$1.61B
| $100K | 0.12% |
21,346
| – | – |
|
69
3M
MMM
$82.8B
| $99K | 0.12% |
726
+667
| +1,131% | +$91K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $95K | 0.11% |
2,196
| – | – |
|
71
UnitedHealth
UNH
$281B
| $92K | 0.11% |
368
+13
| +4% | +$3.25K |
|
72
Merck
MRK
$210B
| $88K | 0.1% |
1,148
+39
| +4% | +$2.99K |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $87K | 0.1% |
3,358
+1,760
| +110% | +$45.6K |
|
74
Intel
INTC
$107B
| $78K | 0.09% |
1,441
-117
| -8% | -$6.33K |
|
75
Eli Lilly
LLY
$657B
| $74K | 0.09% |
531
-8
| -1% | -$1.12K |
|