SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+10.4%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.79M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.7M
3
SOFI icon
SoFi Technologies
SOFI
$984K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$820K
5
AGQ icon
ProShares Ultra Silver
AGQ
$480K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$2.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
SH icon
ProShares Short S&P500
SH
$1.97M
4
EQNR icon
Equinor
EQNR
$1.69M
5
YCS icon
ProShares UltraShort Yen
YCS
$1.52M

Sector Composition

1 Technology 8.05%
2 Materials 4.39%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGOX icon
51
Adaptive Alpha Opportunities ETF
AGOX
$340M
$52.7K 0.05%
2,571
-27
-1% -$553
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.8K 0.04%
2,431
– –
DOG icon
53
ProShares Short Dow30
DOG
$121M
$48.2K 0.04%
1,446
-334
-19% -$11.1K
USO icon
54
United States Oil Fund
USO
$993M
$43.5K 0.04%
620
+304
+96% +$21.3K
F icon
55
Ford
F
$46.5B
$41.8K 0.04%
3,591
+291
+9% +$3.39K
BKAG icon
56
BNY Mellon Core Bond ETF
BKAG
$1.98B
$41.5K 0.04%
997
-320
-24% -$13.3K
JO
57
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$37.9K 0.03%
792
-30,725
-97% -$1.47M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$37.6K 0.03%
1,590
-84,761
-98% -$2.01M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.54T
$37.3K 0.03%
420
– –
HD icon
60
Home Depot
HD
$407B
$35.7K 0.03%
113
– –
QSIG
61
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$34.7K 0.03%
+742
New +$34.7K
ABBV icon
62
AbbVie
ABBV
$374B
$32.3K 0.03%
200
– –
UNG icon
63
United States Natural Gas Fund
UNG
$601M
$31.9K 0.03%
2,260
-2,259
-50% -$31.9K
GM icon
64
General Motors
GM
$55.6B
$31.8K 0.03%
945
– –
REK icon
65
ProShares Short Real Estate
REK
$11.4M
$31.8K 0.03%
1,561
-2,424
-61% -$49.4K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.4K 0.03%
651
– –
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$30K 0.03%
355
+21
+6% +$1.77K
EQNR icon
68
Equinor
EQNR
$62.6B
$28.1K 0.03%
784
-47,112
-98% -$1.69M
CIVI icon
69
Civitas Resources
CIVI
$3.45B
$27.2K 0.02%
470
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$521B
$27.2K 0.02%
+142
New +$27.2K
NVDA icon
71
NVIDIA
NVDA
$4.13T
$26.3K 0.02%
180
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.7K 0.02%
349
+280
+406% +$20.6K
FIS icon
73
Fidelity National Information Services
FIS
$35.8B
$24.7K 0.02%
364
– –
INDA icon
74
iShares MSCI India ETF
INDA
$9.24B
$23.6K 0.02%
565
-27,026
-98% -$1.13M
ABT icon
75
Abbott
ABT
$228B
$22K 0.02%
200
– –
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3
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