SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+6.9%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
| 2 |
ProShares Short Russell2000
RWM
|
$3.92M |
| 3 |
TSMC
TSM
|
$2.34M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.56M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.48M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$4.38M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.3M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.46M |
| 4 |
Pfizer
PFE
|
$574K |
| 5 |
Honeywell
HON
|
$251K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Materials | 3.94% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $168K | 0.17% |
1,102
-375
| -25% | -$57.2K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162K | 0.16% |
2,197
| – | – |
|
53
ASML
ASML
$292B
| $151K | 0.15% |
244
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $147K | 0.15% |
1,266
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $146K | 0.15% |
1,511
+1
| +0.1% | +$97 |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $145K | 0.15% |
1,584
| – | – |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $144K | 0.15% |
1,585
-453
| -22% | -$41.2K |
|
58
Tesla
TSLA
$1.08T
| $144K | 0.15% |
215
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141K | 0.14% |
542
| – | – |
|
60
McDonald's
MCD
$224B
| $141K | 0.14% |
629
+2
| +0.3% | +$448 |
|
61
3M
MMM
$82.8B
| $140K | 0.14% |
726
| – | – |
|
62
PepsiCo
PEP
$204B
| $140K | 0.14% |
991
+4
| +0.4% | +$565 |
|
63
Comcast
CMCSA
$125B
| $139K | 0.14% |
2,569
-1,271
| -33% | -$68.8K |
|
64
Chevron
CVX
$324B
| $138K | 0.14% |
1,321
-29
| -2% | -$3.03K |
|
65
Medtronic
MDT
$119B
| $136K | 0.14% |
1,153
| – | – |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $134K | 0.14% |
3,699
-3,642
| -50% | -$132K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $132K | 0.13% |
3,510
+169
| +5% | +$6.36K |
|
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $131K | 0.13% |
+2,566
| New | +$131K |
|
69
Johnson & Johnson
JNJ
$427B
| $130K | 0.13% |
793
-475
| -37% | -$77.9K |
|
70
AT&T
T
$209B
| $128K | 0.13% |
4,225
-780
| -16% | -$23.6K |
|
71
Home Depot
HD
$405B
| $127K | 0.13% |
416
-112
| -21% | -$34.2K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $127K | 0.13% |
4,285
-6,529
| -60% | -$194K |
|
73
Cornerstone Strategic Value Fund
CLM
$2.31B
| $126K | 0.13% |
9,371
+373
| +4% | +$5.02K |
|
74
Relmada Therapeutics
RLMD
$37.2M
| $123K | 0.12% |
+3,500
| New | +$123K |
|
75
Adobe
ADBE
$151B
| $120K | 0.12% |
253
| – | – |
|