SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$13M
Cap. Flow %
11.12%
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
48
Reduced
42
Closed
32

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$4.38M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.89M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$2.72M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.61M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$1.75M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.09M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$538K
3
RWM icon
ProShares Short Russell2000
RWM
$457K
4
PSQ icon
ProShares Short QQQ
PSQ
$438K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$362K

Sector Composition

1 Technology 10.26%
2 Materials 3.25%
3 Consumer Discretionary 2.02%
4 Financials 1.32%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$29K ﹤0.01%
61
+18
+42% +$8.56K
ABT icon
77
Abbott
ABT
$230B
$28K ﹤0.01%
200
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$28K ﹤0.01%
375
+112
+43% +$8.36K
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$26K ﹤0.01%
221
-118
-35% -$13.9K
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$23K ﹤0.01%
403
– –
INTC icon
81
Intel
INTC
$105B
$23K ﹤0.01%
440
-70
-14% -$3.66K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$23K ﹤0.01%
153
+8
+6% +$1.2K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$23K ﹤0.01%
619
-239
-28% -$8.88K
IRM icon
84
Iron Mountain
IRM
$26.5B
$22K ﹤0.01%
420
– –
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$22K ﹤0.01%
+613
New +$22K
COM icon
86
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$21K ﹤0.01%
+719
New +$21K
IPO icon
87
Renaissance IPO ETF
IPO
$161M
$21K ﹤0.01%
+362
New +$21K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21K ﹤0.01%
142
+103
+264% +$15.2K
MU icon
89
Micron Technology
MU
$133B
$19K ﹤0.01%
200
– –
AUPH icon
90
Aurinia Pharmaceuticals
AUPH
$1.58B
$18K ﹤0.01%
801
– –
IXG icon
91
iShares Global Financials ETF
IXG
$572M
$18K ﹤0.01%
223
-88
-28% -$7.1K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18K ﹤0.01%
+223
New +$18K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$18K ﹤0.01%
319
-35
-10% -$1.98K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17K ﹤0.01%
130
+113
+665% +$14.8K
JPM icon
95
JPMorgan Chase
JPM
$824B
$16K ﹤0.01%
101
+1
+1% +$158
NEM icon
96
Newmont
NEM
$82.8B
$16K ﹤0.01%
255
-35
-12% -$2.2K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$15K ﹤0.01%
+452
New +$15K
JPSE icon
98
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$15K ﹤0.01%
+326
New +$15K
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$14K ﹤0.01%
450
-35
-7% -$1.09K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44B
$13K ﹤0.01%
162
+53
+49% +$4.25K
2 3
4
5 6