SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+1.65%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$9.3M
Cap. Flow %
-64.55%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
$919 0.01%
18
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$822 0.01%
30
USO icon
103
United States Oil Fund
USO
$959M
$728 0.01%
9
SLV icon
104
iShares Silver Trust
SLV
$20B
$671 ﹤0.01%
33
WBD icon
105
Warner Bros
WBD
$29.1B
$662 ﹤0.01%
61
MEI icon
106
Methode Electronics
MEI
$247M
$640 ﹤0.01%
28
DRIV icon
107
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$587 ﹤0.01%
25
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$582 ﹤0.01%
32
-1,160
-97% -$21.1K
VEGN icon
109
US Vegan Climate ETF
VEGN
$124M
$571 ﹤0.01%
15
GEHC icon
110
GE HealthCare
GEHC
$33.8B
$477 ﹤0.01%
7
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$399 ﹤0.01%
8
CLNE icon
112
Clean Energy Fuels
CLNE
$559M
$383 ﹤0.01%
100
RDIV icon
113
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$298 ﹤0.01%
8
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$246 ﹤0.01%
5
ARKK icon
115
ARK Innovation ETF
ARKK
$7.46B
$238 ﹤0.01%
6
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$213 ﹤0.01%
4
RSPU icon
117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$201 ﹤0.01%
4
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$197 ﹤0.01%
5
IAU icon
119
iShares Gold Trust
IAU
$52B
$140 ﹤0.01%
4
WAB icon
120
Wabtec
WAB
$33.1B
$108 ﹤0.01%
1
SCHF icon
121
Schwab International Equity ETF
SCHF
$50.3B
$102 ﹤0.01%
6
ZKIN icon
122
ZK International Group
ZKIN
$9.66M
$71 ﹤0.01%
14
LOGC
123
DELISTED
ContextLogic
LOGC
$18 ﹤0.01%
4
GII icon
124
SPDR S&P Global Infrastructure ETF
GII
$588M
0
-$8
FCX icon
125
Freeport-McMoran
FCX
$66.1B
-2,120
Closed -$84.8K