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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$5K ﹤0.01%
+122
New +$5K
JHSC icon
127
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$5K ﹤0.01%
+171
New +$5K
MFC icon
128
Manulife Financial
MFC
$51.8B
$5K ﹤0.01%
316
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5K ﹤0.01%
+157
New +$5K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$5K ﹤0.01%
86
WFC icon
131
Wells Fargo
WFC
$262B
$5K ﹤0.01%
127
BIIB icon
132
Biogen
BIIB
$20.5B
$4K ﹤0.01%
+20
New +$4K
IQDG icon
133
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$4K ﹤0.01%
+144
New +$4K
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$4K ﹤0.01%
24
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3K ﹤0.01%
230
FEMS icon
136
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$3K ﹤0.01%
+85
New +$3K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$3K ﹤0.01%
+113
New +$3K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3K ﹤0.01%
+103
New +$3K
GS icon
139
Goldman Sachs
GS
$221B
$3K ﹤0.01%
+10
New +$3K
RCL icon
140
Royal Caribbean
RCL
$96.2B
$3K ﹤0.01%
100
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.3B
$2K ﹤0.01%
41
ILMN icon
142
Illumina
ILMN
$15.5B
$2K ﹤0.01%
10
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2K ﹤0.01%
17
+1
+6% +$118
PIM
144
Putnam Master Intermediate Income Trust
PIM
$160M
$2K ﹤0.01%
452
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$2K ﹤0.01%
41
S icon
146
SentinelOne
S
$5.9B
$2K ﹤0.01%
100
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.8B
$2K ﹤0.01%
40
-620
-94% -$31K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$653B
$2K ﹤0.01%
6
-12
-67% -$4K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2K ﹤0.01%
15
-216
-94% -$28.8K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$1K ﹤0.01%
33