SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.4T
$74K 0.06%
168
TXN icon
102
Texas Instruments
TXN
$184B
$74K 0.06%
448
-92
-17% -$15.2K
SBUX icon
103
Starbucks
SBUX
$100B
$73K 0.06%
678
+1
+0.1% +$108
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$72K 0.06%
2,135
-48
-2% -$1.62K
SNAP icon
105
Snap
SNAP
$12.1B
$71K 0.06%
1,420
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68.3B
$70K 0.06%
1,195
+722
+153% +$42.3K
VTV icon
107
Vanguard Value ETF
VTV
$144B
$69K 0.06%
583
IBM icon
108
IBM
IBM
$227B
$68K 0.05%
539
-570
-51% -$71.9K
COST icon
109
Costco
COST
$418B
$67K 0.05%
177
-8
-4% -$3.03K
GLD icon
110
SPDR Gold Trust
GLD
$107B
$67K 0.05%
375
+180
+92% +$32.2K
VFH icon
111
Vanguard Financials ETF
VFH
$13B
$67K 0.05%
917
WMT icon
112
Walmart
WMT
$774B
$67K 0.05%
468
-25
-5% -$3.58K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66K 0.05%
466
SPLK
114
DELISTED
Splunk Inc
SPLK
$66K 0.05%
388
-100
-20% -$17K
V icon
115
Visa
V
$683B
$65K 0.05%
297
-38
-11% -$8.32K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$65K 0.05%
+1,647
New +$65K
MELI icon
117
Mercado Libre
MELI
$125B
$64K 0.05%
38
-1
-3% -$1.68K
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$64K 0.05%
1,100
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$63K 0.05%
1,026
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$62K 0.05%
199
-1
-0.5% -$312
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$62K 0.05%
+1,357
New +$62K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$61K 0.05%
1,935
+7
+0.4% +$221
SPTS icon
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$61K 0.05%
1,979
+7
+0.4% +$216
ASH icon
124
Ashland
ASH
$2.57B
$60K 0.05%
759
-85
-10% -$6.72K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$57K 0.05%
740
+518
+233% +$39.9K