SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+7.17%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.58%
Holding
192
New
16
Increased
40
Reduced
32
Closed
21

Top Buys

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$4.68M
2
SH icon
ProShares Short S&P500
SH
$2.57M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$348K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$200K
5
JYNT icon
The Joint Corp
JYNT
$168K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$464K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$396K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$279K
5
SLV icon
iShares Silver Trust
SLV
$265K

Sector Composition

1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$98.7B
$6.53K 0.01%
100
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.39K 0.01%
70
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$6.38K 0.01%
26
– –
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.36K 0.01%
100
– –
VTOL icon
105
Bristow Group
VTOL
$1.11B
$6.34K 0.01%
283
– –
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$6.07K 0.01%
484
– –
MFC icon
107
Manulife Financial
MFC
$52.2B
$5.8K ﹤0.01%
316
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.37K ﹤0.01%
86
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.93K ﹤0.01%
51
+1
+2% +$97
UGL icon
110
ProShares Ultra Gold
UGL
$575M
$4.92K ﹤0.01%
78
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.75K ﹤0.01%
77
+1
+1% +$62
WFC icon
112
Wells Fargo
WFC
$263B
$4.75K ﹤0.01%
127
– –
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$3.72K ﹤0.01%
24
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$3.39K ﹤0.01%
+9
New +$3.39K
ABNB icon
115
Airbnb
ABNB
$79.9B
$3.11K ﹤0.01%
25
-10
-29% -$1.24K
SPMB icon
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.68K ﹤0.01%
121
– –
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.65K ﹤0.01%
113
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.6B
$2.65K ﹤0.01%
24
-1
-4% -$110
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
$2.46K ﹤0.01%
6
– –
NWG icon
120
NatWest
NWG
$56.3B
$2.45K ﹤0.01%
371
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.3B
$2.41K ﹤0.01%
41
– –
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.37K ﹤0.01%
230
– –
ILMN icon
123
Illumina
ILMN
$15.8B
$2.33K ﹤0.01%
10
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.33K ﹤0.01%
22
-7
-24% -$740
GE icon
125
GE Aerospace
GE
$292B
$2.21K ﹤0.01%
23
– –
3 4
5
6 7