SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$1.23M
Cap. Flow %
-1.45%
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
103
Reduced
61
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACN icon
101
Accenture
ACN
$158B
$67K 0.08%
297
V icon
102
Visa
V
$681B
$67K 0.08%
335
-3
-0.9% -$600
COST icon
103
Costco
COST
$421B
$66K 0.08%
185
-2
-1% -$714
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$65K 0.08%
1,100
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$64K 0.08%
2,183
+1,876
+611% +$55K
XLSR icon
106
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$63K 0.07%
+1,724
New +$63K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$62K 0.07%
1,026
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$62K 0.07%
222
AVGO icon
109
Broadcom
AVGO
$1.42T
$61K 0.07%
168
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.9B
$61K 0.07%
984
+967
+5,688% +$59.9K
SPTS icon
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$61K 0.07%
+1,972
New +$61K
VTV icon
112
Vanguard Value ETF
VTV
$143B
$61K 0.07%
583
ASH icon
113
Ashland
ASH
$2.48B
$60K 0.07%
844
+3
+0.4% +$213
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$60K 0.07%
+1,928
New +$60K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$60K 0.07%
466
-3,562
-88% -$459K
LMT icon
116
Lockheed Martin
LMT
$105B
$58K 0.07%
151
SBUX icon
117
Starbucks
SBUX
$99.2B
$58K 0.07%
677
-89
-12% -$7.63K
SPG icon
118
Simon Property Group
SPG
$58.7B
$58K 0.07%
902
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$56K 0.07%
200
+17
+9% +$4.76K
TSM icon
120
TSMC
TSM
$1.2T
$56K 0.07%
686
APD icon
121
Air Products & Chemicals
APD
$64.8B
$56K 0.07%
189
-39
-17% -$11.6K
SPLG icon
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$55K 0.07%
1,386
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.07%
2,530
VFH icon
124
Vanguard Financials ETF
VFH
$12.9B
$54K 0.06%
917
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.06%
2,431