SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+7.17%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.58%
Holding
192
New
16
Increased
40
Reduced
32
Closed
21

Top Buys

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$4.68M
2
SH icon
ProShares Short S&P500
SH
$2.57M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$348K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$200K
5
JYNT icon
The Joint Corp
JYNT
$168K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$464K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$396K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$279K
5
SLV icon
iShares Silver Trust
SLV
$265K

Sector Composition

1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.2K 0.02%
361
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.3K 0.01%
174
+29
+20% +$2.89K
TGT icon
78
Target
TGT
$43.6B
$16.6K 0.01%
100
– –
BSX icon
79
Boston Scientific
BSX
$156B
$14.5K 0.01%
289
– –
INTC icon
80
Intel
INTC
$107B
$14.4K 0.01%
440
– –
T icon
81
AT&T
T
$209B
$13.4K 0.01%
694
– –
USFD icon
82
US Foods
USFD
$17.5B
$13.3K 0.01%
360
– –
JPM icon
83
JPMorgan Chase
JPM
$829B
$13K 0.01%
100
– –
MMM icon
84
3M
MMM
$82.8B
$12.4K 0.01%
118
+2
+2% +$209
MBB icon
85
iShares MBS ETF
MBB
$41B
$11.4K 0.01%
121
+11
+10% +$1.04K
NEM icon
86
Newmont
NEM
$81.7B
$11.3K 0.01%
230
– –
SNAP icon
87
Snap
SNAP
$12.1B
$11.2K 0.01%
1,000
– –
RCS
88
PIMCO Strategic Income Fund
RCS
$337M
$10.3K 0.01%
1,942
– –
CRM icon
89
Salesforce
CRM
$245B
$9.99K 0.01%
50
– –
OXY icon
90
Occidental Petroleum
OXY
$46.9B
$9.53K 0.01%
153
+1
+0.7% +$62
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9.37K 0.01%
192
+27
+16% +$1.32K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$13.9B
$9.27K 0.01%
173
+14
+9% +$750
AUPH icon
93
Aurinia Pharmaceuticals
AUPH
$1.58B
$8.78K 0.01%
801
– –
DLB icon
94
Dolby
DLB
$6.87B
$8.54K 0.01%
100
– –
BAC icon
95
Bank of America
BAC
$376B
$8.52K 0.01%
298
– –
RLMD icon
96
Relmada Therapeutics
RLMD
$37.2M
$7.91K 0.01%
3,500
– –
CVS icon
97
CVS Health
CVS
$92.8B
$7.8K 0.01%
105
– –
DDOG icon
98
Datadog
DDOG
$47.7B
$7.27K 0.01%
100
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.99K 0.01%
96
+7
+8% +$510
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$6.87K 0.01%
65
– –
2 3
4
5 6