SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.16M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
73
Reduced
173
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$187K 0.16%
6,243
+1,958
+46% +$58.6K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$182K 0.15%
227
+18
+9% +$14.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$176K 0.15%
4,463
+953
+27% +$37.6K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$172K 0.14%
2,166
-31
-1% -$2.46K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$171K 0.14%
3,389
-507
-13% -$25.6K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$170K 0.14%
4,625
+926
+25% +$34K
ASML icon
57
ASML
ASML
$290B
$169K 0.14%
244
MMM icon
58
3M
MMM
$81B
$166K 0.14%
835
+109
+15% +$21.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$158K 0.13%
1,510
-1
-0.1% -$105
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$152K 0.13%
1,540
-45
-3% -$4.44K
VZ icon
61
Verizon
VZ
$184B
$150K 0.13%
2,668
-2,636
-50% -$148K
ADBE icon
62
Adobe
ADBE
$148B
$148K 0.12%
253
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$148K 0.12%
1,266
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$146K 0.12%
542
TSLA icon
65
Tesla
TSLA
$1.08T
$146K 0.12%
215
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$145K 0.12%
1,584
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$144K 0.12%
2,304
+347
+18% +$21.7K
PEP icon
68
PepsiCo
PEP
$203B
$143K 0.12%
964
-27
-3% -$4.01K
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$938M
$143K 0.12%
+2,236
New +$143K
JPM icon
70
JPMorgan Chase
JPM
$824B
$141K 0.12%
903
-199
-18% -$31.1K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$135K 0.11%
4,059
+924
+29% +$30.7K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$135K 0.11%
2,632
+66
+3% +$3.39K
MCD icon
73
McDonald's
MCD
$226B
$131K 0.11%
567
-62
-10% -$14.3K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$126K 0.11%
+1,988
New +$126K
CVX icon
75
Chevron
CVX
$318B
$125K 0.1%
1,191
-130
-10% -$13.6K