SL

Savior LLC Portfolio holdings

AUM $18.5M
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
+$79M
Cap. Flow
-$28.6M
Cap. Flow %
-36.21%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDS icon
851
Factset
FDS
$14B
-37
Closed -$10K
FDT icon
852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$0 ﹤0.01%
8
+1
+14%
FDX icon
853
FedEx
FDX
$53.2B
-45
Closed -$5K
FEM icon
854
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$0 ﹤0.01%
18
-5
-22%
FET icon
855
Forum Energy Technologies
FET
$304M
$0 ﹤0.01%
6
FMC icon
856
FMC
FMC
$4.63B
-39
Closed -$3K
FOXA icon
857
Fox Class A
FOXA
$26.8B
$0 ﹤0.01%
4
FPE icon
858
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$0 ﹤0.01%
24
+7
+41%
FTV icon
859
Fortive
FTV
$15.9B
-103
Closed -$5K
FXO icon
860
First Trust Financials AlphaDEX Fund
FXO
$2.23B
-34,104
Closed -$721K
HYLS icon
861
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$0 ﹤0.01%
9
+1
+13%
ING icon
862
ING
ING
$71B
-108
Closed -$1K
ITUB icon
863
Itaú Unibanco
ITUB
$74.8B
-153
Closed -$1K
IWC icon
864
iShares Micro-Cap ETF
IWC
$899M
$0 ﹤0.01%
5
IWO icon
865
iShares Russell 2000 Growth ETF
IWO
$12.3B
-52
Closed -$8K
JBL icon
866
Jabil
JBL
$21.8B
$0 ﹤0.01%
+9
New
JNPR
867
DELISTED
Juniper Networks
JNPR
-158
Closed -$3K
K icon
868
Kellanova
K
$27.5B
$0 ﹤0.01%
5
KBE icon
869
SPDR S&P Bank ETF
KBE
$1.6B
-100
Closed -$3K
KIM icon
870
Kimco Realty
KIM
$15.2B
0
KTB icon
871
Kontoor Brands
KTB
$4.42B
$0 ﹤0.01%
19
PNTG icon
872
Pennant Group
PNTG
$853M
$0 ﹤0.01%
16
PTON icon
873
Peloton Interactive
PTON
$3.1B
-75
Closed -$2K
RES icon
874
RPC Inc
RES
$1.02B
$0 ﹤0.01%
160
RNR icon
875
RenaissanceRe
RNR
$11.6B
-43
Closed -$6K