SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$28.6M
Cap. Flow %
-36.21%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.37B
$60K 0.08%
314
-2,697
-90% -$515K
OCFC icon
102
OceanFirst Financial
OCFC
$1.04B
$59K 0.07%
3,375
+38
+1% +$664
WMT icon
103
Walmart
WMT
$793B
$59K 0.07%
495
-23
-4% -$2.74K
ASH icon
104
Ashland
ASH
$2.48B
$58K 0.07%
841
+3
+0.4% +$207
VTV icon
105
Vanguard Value ETF
VTV
$143B
$58K 0.07%
583
+20
+4% +$1.99K
COST icon
106
Costco
COST
$421B
$57K 0.07%
187
SBUX icon
107
Starbucks
SBUX
$99.2B
$56K 0.07%
766
-106
-12% -$7.75K
APD icon
108
Air Products & Chemicals
APD
$64.8B
$55K 0.07%
228
LMT icon
109
Lockheed Martin
LMT
$105B
$55K 0.07%
151
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$55K 0.07%
2,551
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.07%
2,530
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.07%
2,431
AVGO icon
113
Broadcom
AVGO
$1.42T
$53K 0.07%
168
-34
-17% -$10.7K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$53K 0.07%
222
-50
-18% -$11.9K
CCI icon
115
Crown Castle
CCI
$42.3B
$52K 0.07%
309
-23
-7% -$3.87K
GIS icon
116
General Mills
GIS
$26.6B
$52K 0.07%
846
+2
+0.2% +$123
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$52K 0.07%
1,674
-154
-8% -$4.78K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$52K 0.07%
917
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K 0.06%
2,414
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$50K 0.06%
1,386
-831
-37% -$30K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$50K 0.06%
1,258
ABBV icon
122
AbbVie
ABBV
$374B
$49K 0.06%
502
-100
-17% -$9.76K
BND icon
123
Vanguard Total Bond Market
BND
$133B
$49K 0.06%
558
ORCL icon
124
Oracle
ORCL
$628B
$49K 0.06%
885
+1
+0.1% +$55
PM icon
125
Philip Morris
PM
$254B
$48K 0.06%
682
-41
-6% -$2.89K