SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-15.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.32%
Holding
231
New
54
Increased
34
Reduced
21
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$11K 0.01%
350
BSX icon
102
Boston Scientific
BSX
$156B
$11K 0.01%
289
COMB icon
103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$11K 0.01%
+362
New +$11K
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11K 0.01%
+492
New +$11K
JPM icon
105
JPMorgan Chase
JPM
$829B
$11K 0.01%
100
USFD icon
106
US Foods
USFD
$17.5B
$11K 0.01%
360
CVS icon
107
CVS Health
CVS
$92.8B
$10K 0.01%
105
RCS
108
PIMCO Strategic Income Fund
RCS
$337M
$10K 0.01%
1,942
IGHG icon
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$9K 0.01%
+135
New +$9K
LGLV icon
110
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9K 0.01%
+65
New +$9K
AUPH icon
111
Aurinia Pharmaceuticals
AUPH
$1.58B
$8K 0.01%
801
CRM icon
112
Salesforce
CRM
$245B
$8K 0.01%
+50
New +$8K
FDLO icon
113
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$8K 0.01%
+188
New +$8K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8K 0.01%
+105
New +$8K
DLB icon
115
Dolby
DLB
$6.87B
$7K 0.01%
100
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7K 0.01%
+122
New +$7K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$7K 0.01%
+158
New +$7K
QEFA icon
118
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$7K 0.01%
+109
New +$7K
VTOL icon
119
Bristow Group
VTOL
$1.11B
$7K 0.01%
283
DDOG icon
120
Datadog
DDOG
$47.7B
$6K 0.01%
65
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$6K 0.01%
26
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6K 0.01%
70
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$6K 0.01%
484
AQGX
124
DELISTED
AI Quality Growth ETF
AQGX
$6K 0.01%
490
-366,951
-100% -$4.49M
APTV icon
125
Aptiv
APTV
$17.3B
$5K ﹤0.01%
53