SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$1.23M
Cap. Flow %
-1.45%
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
103
Reduced
61
Closed
31

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$7.99M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$5.15M
3
PSQ icon
ProShares Short QQQ
PSQ
$4.14M
4
NEM icon
Newmont
NEM
$2.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$679K

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
$7.82M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.27M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.07M

Sector Composition

1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CECO icon
51
Ceco Environmental
CECO
$1.64B
$156K 0.18%
21,346
– –
TD icon
52
Toronto Dominion Bank
TD
$128B
$156K 0.18%
3,372
– –
DIS icon
53
Walt Disney
DIS
$211B
$151K 0.18%
1,219
-192
-14% -$23.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$147K 0.17%
1,266
– –
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$145K 0.17%
1,584
– –
GD icon
56
General Dynamics
GD
$86.8B
$142K 0.17%
1,024
+7
+0.7% +$971
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$141K 0.17%
2,008
+79
+4% +$5.55K
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$140K 0.17%
3,003
– –
IBM icon
59
IBM
IBM
$227B
$135K 0.16%
1,109
+8
+0.7% +$931
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$130K 0.15%
571
+163
+40% +$37.1K
ADBE icon
61
Adobe
ADBE
$148B
$128K 0.15%
260
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$126K 0.15%
2,197
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.1B
$120K 0.14%
1,510
– –
MMM icon
64
3M
MMM
$81B
$116K 0.14%
726
– –
CSCO icon
65
Cisco
CSCO
$268B
$115K 0.14%
2,931
+7
+0.2% +$275
MDT icon
66
Medtronic
MDT
$118B
$115K 0.14%
1,106
– –
NVDA icon
67
NVIDIA
NVDA
$4.15T
$110K 0.13%
203
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$108K 0.13%
2,101
+790
+60% +$40.6K
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$107K 0.13%
2,906
+2,663
+1,096% +$98.1K
CLM icon
70
Cornerstone Strategic Value Fund
CLM
$2.31B
$104K 0.12%
9,393
+208
+2% +$2.3K
NOW icon
71
ServiceNow
NOW
$191B
$104K 0.12%
215
– –
UNH icon
72
UnitedHealth
UNH
$279B
$104K 0.12%
335
-21
-6% -$6.52K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$100K 0.12%
542
+52
+11% +$9.59K
CRM icon
74
Salesforce
CRM
$245B
$97K 0.11%
385
– –
BAC icon
75
Bank of America
BAC
$371B
$94K 0.11%
3,897
-50
-1% -$1.21K
1 2
3
4 5