SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-7.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$20.5M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$16.4M |
| 3 |
ProShares UltraShort Real Estate
SRS
|
$7.08M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $157K | 0.2% |
1,667
-9,877
| -86% | -$930K |
|
52
General Dynamics
GD
$86.8B
| $152K | 0.19% |
1,017
+7
| +0.7% | +$1.05K |
|
53
Toronto Dominion Bank
TD
$128B
| $150K | 0.19% |
3,372
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $146K | 0.18% |
1,266
| – | – |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $145K | 0.18% |
1,584
-7
| -0.4% | -$641 |
|
56
Ceco Environmental
CECO
$1.64B
| $141K | 0.18% |
21,346
| – | – |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $141K | 0.18% |
3,003
| – | – |
|
58
Cisco
CSCO
$268B
| $136K | 0.17% |
2,924
-380
| -12% | -$17.7K |
|
59
IBM
IBM
$227B
| $133K | 0.17% |
1,101
+7
| +0.6% | +$924 |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $132K | 0.17% |
1,929
-88
| -4% | -$6.02K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $118K | 0.15% |
2,197
+1
| +0% | +$54 |
|
62
Citigroup
C
$175B
| $116K | 0.15% |
2,279
-542
| -19% | -$27.6K |
|
63
Adobe
ADBE
$148B
| $113K | 0.14% |
260
+30
| +13% | +$13K |
|
64
3M
MMM
$81B
| $113K | 0.14% |
726
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $111K | 0.14% |
1,510
+284
| +23% | +$20.9K |
|
66
UnitedHealth
UNH
$279B
| $105K | 0.13% |
356
-12
| -3% | -$3.54K |
|
67
Medtronic
MDT
$118B
| $101K | 0.13% |
1,106
-104
| -9% | -$9.5K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $97K | 0.12% |
488
| – | – |
|
69
Bank of America
BAC
$371B
| $94K | 0.12% |
3,947
-18,605
| -82% | -$443K |
|
70
Cornerstone Strategic Value Fund
CLM
$2.31B
| $94K | 0.12% |
9,185
+1,041
| +13% | +$10.7K |
|
71
Eli Lilly
LLY
$661B
| $93K | 0.12% |
567
+36
| +7% | +$5.91K |
|
72
ASML
ASML
$290B
| $90K | 0.11% |
244
-2
| -0.8% | -$738 |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $89K | 0.11% |
3,358
| – | – |
|
74
Intel
INTC
$105B
| $88K | 0.11% |
1,464
+23
| +2% | +$1.38K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $87K | 0.11% |
490
| – | – |
|