SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.16M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
73
Reduced
173
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$84K 0.07%
506
+109
+27% +$18.1K
VFH icon
102
Vanguard Financials ETF
VFH
$12.9B
$83K 0.07%
917
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$82K 0.07%
2,239
CSCO icon
104
Cisco
CSCO
$268B
$80K 0.07%
1,502
-130
-8% -$6.92K
VTV icon
105
Vanguard Value ETF
VTV
$143B
$80K 0.07%
583
IBM icon
106
IBM
IBM
$227B
$79K 0.07%
539
TGT icon
107
Target
TGT
$42B
$79K 0.07%
328
-5
-2% -$1.2K
AON icon
108
Aon
AON
$80.6B
$75K 0.06%
316
-35
-10% -$8.31K
SBUX icon
109
Starbucks
SBUX
$99.2B
$74K 0.06%
657
-22
-3% -$2.48K
TXN icon
110
Texas Instruments
TXN
$178B
$72K 0.06%
376
-73
-16% -$14K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$72K 0.06%
466
GS icon
112
Goldman Sachs
GS
$221B
$70K 0.06%
183
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$69K 0.06%
678
+143
+27% +$14.6K
ABT icon
114
Abbott
ABT
$230B
$68K 0.06%
587
-106
-15% -$12.3K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$68K 0.06%
303
PFE icon
116
Pfizer
PFE
$141B
$66K 0.06%
1,678
-178
-10% -$7K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$66K 0.06%
278
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$66K 0.06%
4,646
+44
+1% +$625
FIS icon
119
Fidelity National Information Services
FIS
$35.6B
$65K 0.05%
457
-74
-14% -$10.5K
PM icon
120
Philip Morris
PM
$254B
$64K 0.05%
648
-34
-5% -$3.36K
SCHR icon
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$63K 0.05%
1,100
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$62K 0.05%
1,026
WBS icon
123
Webster Financial
WBS
$10.3B
$61K 0.05%
1,145
BLK icon
124
Blackrock
BLK
$170B
$59K 0.05%
68
INTC icon
125
Intel
INTC
$105B
$59K 0.05%
1,052
-89
-8% -$4.99K