SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
$10.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$9.89M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
| 4 |
MGM Resorts International
MGM
|
$3.79M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.49% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.6B
| $74K | 0.09% |
1,226
+50
| +4% | +$3.02K |
|
77
Adobe
ADBE
$145B
| $73K | 0.09% |
230
-53
| -19% | -$16.8K |
|
78
Abbott
ABT
$228B
| $72K | 0.08% |
916
+1
| +0.1% | +$79 |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $70K | 0.08% |
490
-970
| -66% | -$139K |
|
80
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$839M
| $70K | 0.08% |
3,006
| – | – |
|
81
Colgate-Palmolive
CL
$68.1B
| $69K | 0.08% |
1,043
-100
| -9% | -$6.62K |
|
82
American Water Works
AWK
$27.8B
| $68K | 0.08% |
569
+2
| +0.4% | +$239 |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $68K | 0.08% |
1,311
-15,097
| -92% | -$783K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $67K | 0.08% |
2,217
-4,352
| -66% | -$132K |
|
85
Waste Management
WM
$90.2B
| $67K | 0.08% |
728
-5
| -0.7% | -$460 |
|
86
Cornerstone Strategic Value Fund
CLM
$2.28B
| $66K | 0.08% |
8,144
+1,229
| +18% | +$9.96K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $66K | 0.08% |
272
-82
| -23% | -$19.9K |
|
88
ASML
ASML
$283B
| $64K | 0.08% |
246
-6
| -2% | -$1.56K |
|
89
American Express
AXP
$227B
| $62K | 0.07% |
726
-13
| -2% | -$1.11K |
|
90
Alibaba
BABA
$327B
| $62K | 0.07% |
320
-107
| -25% | -$20.7K |
|
91
ServiceNow
NOW
$187B
| $62K | 0.07% |
215
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.7B
| $62K | 0.07% |
1,379
+8
| +0.6% | +$360 |
|
93
Vanguard Growth ETF
VUG
$181B
| $62K | 0.07% |
398
+25
| +7% | +$3.89K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $62K | 0.07% |
488
-148
| -23% | -$18.8K |
|
95
Salesforce
CRM
$239B
| $59K | 0.07% |
408
+8
| +2% | +$1.16K |
|
96
Walmart
WMT
$778B
| $59K | 0.07% |
518
| – | – |
|
97
Aon
AON
$79.5B
| $58K | 0.07% |
353
-5
| -1% | -$822 |
|
98
Exxon Mobil
XOM
$488B
| $58K | 0.07% |
1,529
-50
| -3% | -$1.9K |
|
99
Starbucks
SBUX
$99.7B
| $57K | 0.07% |
872
-13
| -1% | -$850 |
|
100
Texas Instruments
TXN
$179B
| $57K | 0.07% |
566
-272
| -32% | -$27.4K |
|