SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$13M
Cap. Flow %
11.12%
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
48
Reduced
42
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLMD icon
51
Relmada Therapeutics
RLMD
$48.8M
$76K ﹤0.01%
3,500
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$75K ﹤0.01%
1,482
IUSB icon
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$69K ﹤0.01%
1,296
+291
+29% +$15.5K
IBM icon
54
IBM
IBM
$227B
$67K ﹤0.01%
500
-$3.08K
WBS icon
55
Webster Financial
WBS
$10.3B
$64K ﹤0.01%
1,145
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$59K ﹤0.01%
507
+294
+138% +$34.2K
MDT icon
57
Medtronic
MDT
$118B
$54K ﹤0.01%
518
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K ﹤0.01%
2,530
NVDA icon
59
NVIDIA
NVDA
$4.15T
$53K ﹤0.01%
180
-80
-31% -$23.6K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K ﹤0.01%
2,431
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$52K ﹤0.01%
1,024
-900
-47% -$45.7K
SNAP icon
62
Snap
SNAP
$12.3B
$48K ﹤0.01%
1,000
-220
-18% -$10.6K
HD icon
63
Home Depot
HD
$406B
$46K ﹤0.01%
113
-20
-15% -$8.14K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$45K ﹤0.01%
185
+49
+36% +$11.9K
CMCSA icon
65
Comcast
CMCSA
$125B
$42K ﹤0.01%
832
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$42K ﹤0.01%
394
-312
-44% -$33.3K
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$41K ﹤0.01%
1,385
FIS icon
68
Fidelity National Information Services
FIS
$35.6B
$40K ﹤0.01%
364
ABBV icon
69
AbbVie
ABBV
$374B
$37K ﹤0.01%
274
+41
+18% +$5.54K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$35K ﹤0.01%
337
-11
-3% -$1.14K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33K ﹤0.01%
651
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32K ﹤0.01%
527
+178
+51% +$10.8K
BAC icon
73
Bank of America
BAC
$371B
$31K ﹤0.01%
700
+50
+8% +$2.21K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$31K ﹤0.01%
286
-105
-27% -$11.4K
GM icon
75
General Motors
GM
$55B
$29K ﹤0.01%
497
-1
-0.2% -$58