SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$40.7B
$81K 0.11%
+1,371
New +$81K
ABT icon
102
Abbott
ABT
$230B
$79K 0.11%
+915
New +$79K
CL icon
103
Colgate-Palmolive
CL
$67.7B
$79K 0.11%
+1,143
New +$79K
ACN icon
104
Accenture
ACN
$159B
$78K 0.1%
+369
New +$78K
CLM icon
105
Cornerstone Strategic Value Fund
CLM
$2.3B
$78K 0.1%
+6,915
New +$78K
SBUX icon
106
Starbucks
SBUX
$99.6B
$78K 0.1%
+885
New +$78K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$76K 0.1%
+758
New +$76K
AON icon
108
Aon
AON
$79.6B
$75K 0.1%
+358
New +$75K
ASML icon
109
ASML
ASML
$285B
$75K 0.1%
+252
New +$75K
OCFC icon
110
OceanFirst Financial
OCFC
$1.05B
$75K 0.1%
+2,933
New +$75K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$75K 0.1%
+420
New +$75K
USB icon
112
US Bancorp
USB
$75.1B
$73K 0.1%
+1,236
New +$73K
LLY icon
113
Eli Lilly
LLY
$649B
$71K 0.09%
+539
New +$71K
AWK icon
114
American Water Works
AWK
$28B
$70K 0.09%
+567
New +$70K
VFH icon
115
Vanguard Financials ETF
VFH
$12.8B
$70K 0.09%
+917
New +$70K
JPME icon
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$69K 0.09%
+972
New +$69K
AVGO icon
117
Broadcom
AVGO
$1.38T
$68K 0.09%
+215
New +$68K
BP icon
118
BP
BP
$90B
$68K 0.09%
+1,796
New +$68K
CLF icon
119
Cleveland-Cliffs
CLF
$5.14B
$68K 0.09%
+8,086
New +$68K
VUG icon
120
Vanguard Growth ETF
VUG
$183B
$68K 0.09%
+373
New +$68K
WFC icon
121
Wells Fargo
WFC
$261B
$67K 0.09%
+1,236
New +$67K
TGT icon
122
Target
TGT
$42.4B
$66K 0.09%
+518
New +$66K
CRM icon
123
Salesforce
CRM
$241B
$65K 0.09%
+400
New +$65K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$65K 0.09%
+361
New +$65K
ASH icon
125
Ashland
ASH
$2.53B
$64K 0.09%
+833
New +$64K
3 4
5
6 7