SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$6.11M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.08M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.08M
4
BABA icon
Alibaba
BABA
$3.71M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.68M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.59M
2
NEM icon
Newmont
NEM
$2.56M
3
AGQ icon
ProShares Ultra Silver
AGQ
$2.3M
4
TPL icon
Texas Pacific Land
TPL
$589K
5
PSQ icon
ProShares Short QQQ
PSQ
$462K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$112K 0.09%
319
-16
-5% -$5.62K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$110K 0.09%
859
– –
CLM icon
78
Cornerstone Strategic Value Fund
CLM
$2.31B
$106K 0.09%
8,998
-395
-4% -$4.65K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$100K 0.08%
192
-11
-5% -$5.73K
AXP icon
80
American Express
AXP
$231B
$93K 0.07%
773
+47
+6% +$5.66K
BAC icon
81
Bank of America
BAC
$376B
$91K 0.07%
2,991
-906
-23% -$27.6K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$91K 0.07%
+1,651
New +$91K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$91K 0.07%
3,358
– –
SPLB icon
84
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$90K 0.07%
2,724
+2,684
+6,710% +$88.7K
PYPL icon
85
PayPal
PYPL
$67.1B
$89K 0.07%
381
-15
-4% -$3.5K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$89K 0.07%
361
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$88K 0.07%
1,003
+717
+251% +$62.9K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$87K 0.07%
2,965
+1,695
+133% +$49.7K
CRM icon
89
Salesforce
CRM
$245B
$86K 0.07%
385
– –
CL icon
90
Colgate-Palmolive
CL
$67.9B
$83K 0.07%
975
– –
MRK icon
91
Merck
MRK
$210B
$79K 0.06%
970
-66
-6% -$5.38K
CSCO icon
92
Cisco
CSCO
$274B
$77K 0.06%
1,721
-1,210
-41% -$54.1K
FIXD icon
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$77K 0.06%
1,415
+1
+0.1% +$54
SPG icon
94
Simon Property Group
SPG
$59B
$77K 0.06%
899
-3
-0.3% -$257
ABT icon
95
Abbott
ABT
$231B
$76K 0.06%
693
-84
-11% -$9.21K
XLSR icon
96
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$76K 0.06%
1,884
+160
+9% +$6.45K
FIS icon
97
Fidelity National Information Services
FIS
$36.5B
$75K 0.06%
531
– –
TPL icon
98
Texas Pacific Land
TPL
$21.5B
$75K 0.06%
102
-801
-89% -$589K
TSM icon
99
TSMC
TSM
$1.2T
$75K 0.06%
686
– –
AON icon
100
Aon
AON
$79.1B
$74K 0.06%
351
-2
-0.6% -$422
2 3
4
5 6