SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
$70K 0.05%
1,377
-105
-7% -$5.34K
AMZN icon
52
Amazon
AMZN
$2.44T
$68K 0.05%
20
-10
-33% -$34K
IBM icon
53
IBM
IBM
$227B
$66K 0.05%
500
WBS icon
54
Webster Financial
WBS
$10.3B
$66K 0.05%
1,145
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
$65K 0.05%
1,301
+5
+0.4% +$250
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$5.45B
$60K 0.04%
1,591
+1,579
+13,158% +$59.5K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.04%
2,530
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.04%
2,431
NVDA icon
59
NVIDIA
NVDA
$4.24T
$50K 0.04%
180
F icon
60
Ford
F
$46.8B
$48K 0.04%
+2,800
New +$48K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$46K 0.03%
1,642
-1,354
-45% -$37.9K
CMCSA icon
62
Comcast
CMCSA
$125B
$40K 0.03%
832
MBB icon
63
iShares MBS ETF
MBB
$41B
$40K 0.03%
394
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$40K 0.03%
660
-572
-46% -$34.7K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$37K 0.03%
373
-322
-46% -$31.9K
FIS icon
66
Fidelity National Information Services
FIS
$36.5B
$37K 0.03%
364
SNAP icon
67
Snap
SNAP
$12.1B
$37K 0.03%
1,000
HD icon
68
Home Depot
HD
$405B
$35K 0.03%
113
ABBV icon
69
AbbVie
ABBV
$372B
$33K 0.02%
200
-74
-27% -$12.2K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32K 0.02%
651
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32K 0.02%
1,161
-224
-16% -$6.17K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30K 0.02%
231
+89
+63% +$11.6K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$30K 0.02%
899
+280
+45% +$9.34K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$28K 0.02%
672
+222
+49% +$9.25K
NFLX icon
75
Netflix
NFLX
$513B
$27K 0.02%
70
-110
-61% -$42.4K