SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$56K 0.07%
1,026
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$56K 0.07%
361
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$55K 0.06%
1,828
-7,090
-80% -$213K
V icon
104
Visa
V
$674B
$54K 0.06%
338
-265
-44% -$42.3K
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.06%
+2,530
New +$54K
COST icon
106
Costco
COST
$416B
$53K 0.06%
187
OCFC icon
107
OceanFirst Financial
OCFC
$1.03B
$53K 0.06%
3,337
+404
+14% +$6.42K
PM icon
108
Philip Morris
PM
$260B
$53K 0.06%
723
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$53K 0.06%
+2,551
New +$53K
LMT icon
110
Lockheed Martin
LMT
$106B
$51K 0.06%
151
-6
-4% -$2.03K
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K 0.06%
+2,414
New +$51K
VTV icon
112
Vanguard Value ETF
VTV
$143B
$50K 0.06%
563
+41
+8% +$3.64K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.06%
+2,431
New +$50K
SPG icon
114
Simon Property Group
SPG
$58.1B
$49K 0.06%
902
-9
-1% -$489
ACN icon
115
Accenture
ACN
$158B
$48K 0.06%
297
-72
-20% -$11.6K
AVGO icon
116
Broadcom
AVGO
$1.39T
$48K 0.06%
202
-13
-6% -$3.09K
BND icon
117
Vanguard Total Bond Market
BND
$133B
$48K 0.06%
558
CCI icon
118
Crown Castle
CCI
$43B
$48K 0.06%
332
-38
-10% -$5.49K
FCX icon
119
Freeport-McMoran
FCX
$64.3B
$47K 0.06%
6,995
-43
-0.6% -$289
VFH icon
120
Vanguard Financials ETF
VFH
$12.8B
$47K 0.06%
917
ABBV icon
121
AbbVie
ABBV
$372B
$46K 0.05%
602
+4
+0.7% +$306
APD icon
122
Air Products & Chemicals
APD
$65B
$46K 0.05%
228
-5
-2% -$1.01K
BP icon
123
BP
BP
$90.7B
$45K 0.05%
1,833
+37
+2% +$908
CNC icon
124
Centene
CNC
$14.5B
$45K 0.05%
764
+252
+49% +$14.8K
GIS icon
125
General Mills
GIS
$26.3B
$45K 0.05%
844
+3
+0.4% +$160