SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$28.7M
Cap. Flow %
-36.25%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
104
Reduced
128
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQEW icon
751
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1K ﹤0.01%
7
-114,897
-100% -$16.4M
RHP icon
752
Ryman Hospitality Properties
RHP
$6.35B
$1K ﹤0.01%
28
ROM icon
753
ProShares Ultra Technology
ROM
$770M
$1K ﹤0.01%
+32
New +$1K
RS icon
754
Reliance Steel & Aluminium
RS
$15.7B
$1K ﹤0.01%
14
SABR icon
755
Sabre
SABR
$675M
$1K ﹤0.01%
126
-95
-43% -$754
TCBI icon
756
Texas Capital Bancshares
TCBI
$3.96B
$1K ﹤0.01%
28
TR icon
757
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
45
+1
+2% +$22
VIV icon
758
Telefônica Brasil
VIV
$20.1B
$1K ﹤0.01%
77
VNO icon
759
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
29
VOYA icon
760
Voya Financial
VOYA
$7.38B
$1K ﹤0.01%
24
VSAT icon
761
Viasat
VSAT
$3.98B
$1K ﹤0.01%
30
WAFD icon
762
WaFd
WAFD
$2.5B
$1K ﹤0.01%
53
WASH icon
763
Washington Trust Bancorp
WASH
$574M
$1K ﹤0.01%
35
WPP icon
764
WPP
WPP
$5.83B
$1K ﹤0.01%
26
-12
-32% -$462
XLK icon
765
Technology Select Sector SPDR Fund
XLK
$84.1B
$1K ﹤0.01%
5
-104
-95% -$20.8K
XMLV icon
766
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1K ﹤0.01%
17
XSD icon
767
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1K ﹤0.01%
+6
New +$1K
XSLV icon
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1K ﹤0.01%
20
ZM icon
769
Zoom
ZM
$25B
$1K ﹤0.01%
3
INVX
770
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
49
CDMO
771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
148
RCM
772
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
100
ATRI
773
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
RAD
774
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
58