SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.9B
$120K 0.12%
1,957
-355
-15% -$21.8K
UNH icon
77
UnitedHealth
UNH
$281B
$119K 0.12%
319
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$117K 0.12%
3,003
-238
-7% -$9.27K
BAC icon
79
Bank of America
BAC
$376B
$116K 0.12%
2,996
+5
+0.2% +$194
NVDA icon
80
NVIDIA
NVDA
$4.24T
$112K 0.11%
209
+17
+9% +$9.11K
AXP icon
81
American Express
AXP
$231B
$109K 0.11%
773
NOW icon
82
ServiceNow
NOW
$190B
$108K 0.11%
215
SPG icon
83
Simon Property Group
SPG
$59B
$102K 0.1%
899
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$101K 0.1%
3,135
+170
+6% +$5.48K
PYPL icon
85
PayPal
PYPL
$67.1B
$93K 0.09%
381
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$92K 0.09%
1,051
+48
+5% +$4.2K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$90K 0.09%
3,358
CRM icon
88
Salesforce
CRM
$245B
$86K 0.09%
407
+22
+6% +$4.65K
TXN icon
89
Texas Instruments
TXN
$184B
$85K 0.09%
449
+1
+0.2% +$189
CSCO icon
90
Cisco
CSCO
$274B
$84K 0.08%
1,632
-89
-5% -$4.58K
ABT icon
91
Abbott
ABT
$231B
$83K 0.08%
693
AON icon
92
Aon
AON
$79.1B
$81K 0.08%
351
FIXD icon
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$81K 0.08%
1,534
+119
+8% +$6.28K
XLSR icon
94
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$81K 0.08%
1,979
+95
+5% +$3.89K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$79K 0.08%
2,239
+104
+5% +$3.67K
AVGO icon
96
Broadcom
AVGO
$1.4T
$78K 0.08%
168
VFH icon
97
Vanguard Financials ETF
VFH
$13B
$77K 0.08%
917
VTV icon
98
Vanguard Value ETF
VTV
$144B
$77K 0.08%
583
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
$76K 0.08%
+1,492
New +$76K
FIS icon
100
Fidelity National Information Services
FIS
$36.5B
$75K 0.08%
531