SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+1.65%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$9.3M
Cap. Flow %
-64.55%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
3

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$107K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$96.8K
5
INDA icon
iShares MSCI India ETF
INDA
$55K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$821K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$808K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$676K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$669K

Sector Composition

1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5.52K 0.04%
100
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.06K 0.04%
86
– –
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.89K 0.03%
79
+1
+1% +$62
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.73K 0.03%
50
– –
BOIL icon
80
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
$4.51K 0.03%
17
-90
-84% -$23.9K
NUGT icon
81
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$4.48K 0.03%
168
+93
+124% +$2.48K
QLD icon
82
ProShares Ultra QQQ
QLD
$9.05B
$4.39K 0.03%
74
-982
-93% -$58.3K
JNJ icon
83
Johnson & Johnson
JNJ
$431B
$3.74K 0.03%
24
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$730B
$3.53K 0.02%
9
– –
ABNB icon
85
Airbnb
ABNB
$76.8B
$3.43K 0.02%
25
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.4B
$3.39K 0.02%
126
-5,000
-98% -$135K
ZROZ icon
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$3.35K 0.02%
46
-22,627
-100% -$1.65M
GE icon
88
GE Aerospace
GE
$299B
$2.56K 0.02%
29
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
$2.49K 0.02%
24
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.4B
$2.47K 0.02%
41
– –
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.28K 0.02%
50
– –
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.23K 0.02%
230
– –
NWG icon
93
NatWest
NWG
$56.6B
$2.16K 0.02%
371
– –
SPMB icon
94
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.04K 0.01%
98
-23
-19% -$478
S icon
95
SentinelOne
S
$6.05B
$1.69K 0.01%
100
– –
ILMN icon
96
Illumina
ILMN
$15.5B
$1.37K 0.01%
10
– –
PIM
97
Putnam Master Intermediate Income Trust
PIM
$162M
$1.37K 0.01%
452
– –
AAL icon
98
American Airlines Group
AAL
$8.49B
$1.28K 0.01%
100
– –
LCID icon
99
Lucid Motors
LCID
$4.97B
$1.12K 0.01%
20
– –
BKSE icon
100
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.1M
$977 0.01%
12
– –
2 3
4
5 6