SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$141K 0.19%
+1,537
New +$141K
SPG icon
77
Simon Property Group
SPG
$58.4B
$136K 0.18%
+911
New +$136K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.54T
$135K 0.18%
+101
New +$135K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.3B
$134K 0.18%
+1,444
New +$134K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$131K 0.17%
+2,196
New +$131K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$131K 0.17%
+4,190
New +$131K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$124K 0.17%
+1,888
New +$124K
USVM icon
83
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$122K 0.16%
+2,245
New +$122K
RDIV icon
84
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$119K 0.16%
+3,006
New +$119K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$118K 0.16%
+2,659
New +$118K
V icon
86
Visa
V
$677B
$113K 0.15%
+603
New +$113K
XOM icon
87
Exxon Mobil
XOM
$487B
$110K 0.15%
+1,579
New +$110K
TXN icon
88
Texas Instruments
TXN
$180B
$108K 0.14%
+838
New +$108K
MDT icon
89
Medtronic
MDT
$120B
$104K 0.14%
+918
New +$104K
UNH icon
90
UnitedHealth
UNH
$283B
$104K 0.14%
+355
New +$104K
MRK icon
91
Merck
MRK
$212B
$101K 0.13%
+1,109
New +$101K
SPLK
92
DELISTED
Splunk Inc
SPLK
$95K 0.13%
+636
New +$95K
ADBE icon
93
Adobe
ADBE
$147B
$93K 0.12%
+283
New +$93K
INTC icon
94
Intel
INTC
$105B
$93K 0.12%
+1,558
New +$93K
AXP icon
95
American Express
AXP
$227B
$92K 0.12%
+739
New +$92K
FCX icon
96
Freeport-McMoran
FCX
$63B
$92K 0.12%
+7,038
New +$92K
BABA icon
97
Alibaba
BABA
$328B
$91K 0.12%
+427
New +$91K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$35.8B
$90K 0.12%
+1,176
New +$90K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$86K 0.11%
+354
New +$86K
WM icon
100
Waste Management
WM
$90.9B
$83K 0.11%
+733
New +$83K
2 3
4
5 6