SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$10.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
28
Reduced
124
Closed
659
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
51
IBM
IBM
$227B
$69K 0.07%
500
-39
-7% -$5.41K
T icon
52
AT&T
T
$208B
$67K 0.07%
2,484
-1,541
-38% -$41.6K
MDT icon
53
Medtronic
MDT
$118B
$65K 0.07%
518
-473
-48% -$59.4K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$65K 0.07%
2,175
+1,315
+153% +$39.3K
WBS icon
55
Webster Financial
WBS
$10.3B
$62K 0.06%
1,145
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.06%
2,530
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.06%
2,551
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.06%
2,431
NVDA icon
59
NVIDIA
NVDA
$4.15T
$54K 0.06%
260
+33
+15% -$135K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$54K 0.06%
1,005
-1
-0.1% -$54
HSCZ icon
61
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$48K 0.05%
1,315
+1,028
+358% +$37.5K
CMCSA icon
62
Comcast
CMCSA
$125B
$47K 0.05%
832
-1,214
-59% -$68.6K
HD icon
63
Home Depot
HD
$406B
$44K 0.05%
133
-231
-63% -$76.4K
FIS icon
64
Fidelity National Information Services
FIS
$35.6B
$44K 0.05%
364
-93
-20% -$11.2K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$41K 0.04%
1,385
-4,858
-78% -$144K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$39K 0.04%
391
-28
-7% -$2.79K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$35K 0.04%
348
-465
-57% -$46.8K
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$34K 0.03%
+339
New +$34K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$33K 0.03%
523
-1,781
-77% -$112K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33K 0.03%
651
-6,556
-91% -$332K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$32K 0.03%
858
-503
-37% -$18.8K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$30K 0.03%
136
-167
-55% -$36.8K
VRTV
73
DELISTED
VERITIV CORPORATION
VRTV
$28K 0.03%
311
ASTH icon
74
Astrana Health
ASTH
$1.42B
$28K 0.03%
305
BAC icon
75
Bank of America
BAC
$371B
$28K 0.03%
650
-1,527
-70% -$65.8K