SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$13M
Cap. Flow %
11.12%
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
48
Reduced
42
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCS
101
PIMCO Strategic Income Fund
RCS
$338M
$13K ﹤0.01%
1,942
USFD icon
102
US Foods
USFD
$17.4B
$13K ﹤0.01%
362
BSX icon
103
Boston Scientific
BSX
$159B
$12K ﹤0.01%
289
-116
-29% -$4.82K
DDOG icon
104
Datadog
DDOG
$46.2B
$12K ﹤0.01%
65
CVS icon
105
CVS Health
CVS
$93B
$11K ﹤0.01%
105
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11K ﹤0.01%
87
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11K ﹤0.01%
63
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11K ﹤0.01%
222
CRK icon
109
Comstock Resources
CRK
$4.63B
$10K ﹤0.01%
+1,157
New +$10K
DLB icon
110
Dolby
DLB
$6.94B
$10K ﹤0.01%
100
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10K ﹤0.01%
+202
New +$10K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$9K ﹤0.01%
60
VTOL icon
113
Bristow Group
VTOL
$1.07B
$9K ﹤0.01%
+283
New +$9K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8K ﹤0.01%
147
+139
+1,738% +$7.57K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
26
PCN
116
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$8K ﹤0.01%
484
RCL icon
117
Royal Caribbean
RCL
$96.4B
$8K ﹤0.01%
100
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8K ﹤0.01%
197
IGEB icon
119
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$7K ﹤0.01%
+142
New +$7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7K ﹤0.01%
23
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7K ﹤0.01%
63
+29
+85% +$3.22K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7K ﹤0.01%
70
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$7K ﹤0.01%
54
MFC icon
124
Manulife Financial
MFC
$51.7B
$6K ﹤0.01%
316
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.1B
$6K ﹤0.01%
53
+31
+141% +$3.51K