SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+7.17%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.58%
Holding
192
New
16
Increased
40
Reduced
32
Closed
21

Top Buys

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$4.68M
2
SH icon
ProShares Short S&P500
SH
$2.57M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$348K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$200K
5
JYNT icon
The Joint Corp
JYNT
$168K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$464K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$396K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$279K
5
SLV icon
iShares Silver Trust
SLV
$265K

Sector Composition

1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.1K 0.04%
2,431
– –
BKAG icon
52
BNY Mellon Core Bond ETF
BKAG
$2B
$49.2K 0.04%
1,151
+154
+15% +$6.58K
F icon
53
Ford
F
$46.8B
$45.3K 0.04%
3,594
+3
+0.1% +$38
WBS icon
54
Webster Financial
WBS
$10.3B
$45.1K 0.04%
1,145
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$44.7K 0.04%
161
-19
-11% -$5.28K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$43.7K 0.04%
420
– –
GM icon
57
General Motors
GM
$55.8B
$34.7K 0.03%
945
– –
QSIG
58
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$34.5K 0.03%
731
-11
-1% -$519
HD icon
59
Home Depot
HD
$405B
$33.3K 0.03%
113
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$32.9K 0.03%
381
+26
+7% +$2.25K
CIVI icon
61
Civitas Resources
CIVI
$3.41B
$32.1K 0.03%
470
– –
ABBV icon
62
AbbVie
ABBV
$372B
$31.9K 0.03%
200
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.8K 0.03%
651
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.4K 0.03%
403
+54
+15% +$4.08K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$28.4K 0.02%
139
-3
-2% -$614
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$27.8K 0.02%
131
– –
NFLX icon
67
Netflix
NFLX
$513B
$24.2K 0.02%
70
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$23.8K 0.02%
58
+1
+2% +$411
EQNR icon
69
Equinor
EQNR
$62.1B
$22.3K 0.02%
784
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.3K 0.02%
85
+2
+2% +$502
AMZN icon
71
Amazon
AMZN
$2.44T
$21.3K 0.02%
207
-50
-19% -$5.15K
ABT icon
72
Abbott
ABT
$231B
$20.3K 0.02%
200
– –
IRM icon
73
Iron Mountain
IRM
$27.3B
$20.1K 0.02%
380
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$19.9K 0.02%
360
-7
-2% -$386
FIS icon
75
Fidelity National Information Services
FIS
$36.5B
$19.8K 0.02%
364
– –
1 2
3
4 5