SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.16M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
73
Reduced
173
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$125K 0.1%
+3,230
New +$125K
SPTL icon
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$124K 0.1%
3,003
MDT icon
78
Medtronic
MDT
$118B
$123K 0.1%
991
-162
-14% -$20.1K
AXP icon
79
American Express
AXP
$225B
$120K 0.1%
726
-47
-6% -$7.77K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$118K 0.1%
1,344
+293
+28% +$25.7K
CMCSA icon
81
Comcast
CMCSA
$125B
$117K 0.1%
2,046
-523
-20% -$29.9K
SPG icon
82
Simon Property Group
SPG
$58.7B
$117K 0.1%
899
HD icon
83
Home Depot
HD
$406B
$116K 0.1%
364
-52
-13% -$16.6K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$116K 0.1%
703
-90
-11% -$14.9K
T icon
85
AT&T
T
$208B
$116K 0.1%
4,025
-200
-5% -$5.77K
RLMD icon
86
Relmada Therapeutics
RLMD
$48.8M
$112K 0.09%
3,500
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68B
$102K 0.09%
1,781
+505
+40% +$28.9K
CSB icon
88
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$101K 0.08%
+1,681
New +$101K
UNH icon
89
UnitedHealth
UNH
$279B
$101K 0.08%
253
-66
-21% -$26.3K
NOW icon
90
ServiceNow
NOW
$191B
$100K 0.08%
182
-33
-15% -$18.1K
SNAP icon
91
Snap
SNAP
$12.3B
$97K 0.08%
1,420
FIXD icon
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$96K 0.08%
1,797
+263
+17% +$14.1K
PYPL icon
93
PayPal
PYPL
$66.5B
$95K 0.08%
326
-55
-14% -$16K
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$92K 0.08%
3,358
BAC icon
95
Bank of America
BAC
$371B
$90K 0.08%
2,177
-819
-27% -$33.9K
XLSR icon
96
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$88K 0.07%
1,990
+11
+0.6% +$486
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
$87K 0.07%
1,672
+180
+12% +$9.37K
CRM icon
98
Salesforce
CRM
$245B
$86K 0.07%
354
-53
-13% -$12.9K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$85K 0.07%
813
+86
+12% +$8.99K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$6.1B
$84K 0.07%
+1,315
New +$84K