SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$11K 0.01%
49
-136
-74% -$30.5K
VTOL icon
102
Bristow Group
VTOL
$1.11B
$11K 0.01%
283
AUPH icon
103
Aurinia Pharmaceuticals
AUPH
$1.58B
$10K 0.01%
801
DDOG icon
104
Datadog
DDOG
$47.7B
$10K 0.01%
65
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
$10K 0.01%
139
-236
-63% -$17K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10K 0.01%
172
-355
-67% -$20.6K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10K 0.01%
202
DLB icon
108
Dolby
DLB
$6.87B
$8K 0.01%
100
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8K 0.01%
147
RCL icon
110
Royal Caribbean
RCL
$98.7B
$8K 0.01%
100
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$8K 0.01%
18
-43
-70% -$19.1K
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$7K 0.01%
142
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$7K 0.01%
26
MFC icon
114
Manulife Financial
MFC
$52.2B
$7K 0.01%
316
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7K 0.01%
70
PCN
116
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$7K 0.01%
484
TLRY icon
117
Tilray
TLRY
$1.52B
$7K 0.01%
+800
New +$7K
APTV icon
118
Aptiv
APTV
$17.3B
$6K ﹤0.01%
+53
New +$6K
FCX icon
119
Freeport-McMoran
FCX
$63.7B
$6K ﹤0.01%
120
+19
+19% +$950
GE icon
120
GE Aerospace
GE
$292B
$6K ﹤0.01%
+63
New +$6K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6K ﹤0.01%
86
WFC icon
122
Wells Fargo
WFC
$263B
$6K ﹤0.01%
127
IP icon
123
International Paper
IP
$26.2B
$5K ﹤0.01%
102
ILMN icon
124
Illumina
ILMN
$15.8B
$4K ﹤0.01%
10
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4K ﹤0.01%
52
-110
-68% -$8.46K