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
JNJ icon
126
Johnson & Johnson
JNJ
$428B
$4K ﹤0.01%
24
KHC icon
127
Kraft Heinz
KHC
$30.9B
$4K ﹤0.01%
+100
New +$4K
S icon
128
SentinelOne
S
$5.91B
$4K ﹤0.01%
100
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3K ﹤0.01%
230
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.2B
$3K ﹤0.01%
41
-19
-32% -$1.39K
AGGY icon
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$2K ﹤0.01%
33
-20
-38% -$1.21K
ARKK icon
132
ARK Innovation ETF
ARKK
$7.33B
$2K ﹤0.01%
27
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2K ﹤0.01%
18
GAB icon
134
Gabelli Equity Trust
GAB
$1.87B
$2K ﹤0.01%
220
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2K ﹤0.01%
16
-1
-6% -$125
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2K ﹤0.01%
17
-113
-87% -$13.3K
PIM
137
Putnam Master Intermediate Income Trust
PIM
$161M
$2K ﹤0.01%
452
RDIV icon
138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$2K ﹤0.01%
41
CLNE icon
139
Clean Energy Fuels
CLNE
$568M
$1K ﹤0.01%
100
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$1K ﹤0.01%
14
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1K ﹤0.01%
14
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1K ﹤0.01%
19
GUT
143
Gabelli Utility Trust
GUT
$522M
$1K ﹤0.01%
200
IWC icon
144
iShares Micro-Cap ETF
IWC
$898M
$1K ﹤0.01%
5
KD icon
145
Kyndryl
KD
$7.16B
$1K ﹤0.01%
+100
New +$1K
MEI icon
146
Methode Electronics
MEI
$268M
$1K ﹤0.01%
28
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
10
-19
-66% -$1.9K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1K ﹤0.01%
6
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$1K ﹤0.01%
4
SCHF icon
150
Schwab International Equity ETF
SCHF
$49.7B
$1K ﹤0.01%
16