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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.14K ﹤0.01%
50
– –
S icon
127
SentinelOne
S
$6.29B
$1.64K ﹤0.01%
100
– –
LCID icon
128
Lucid Motors
LCID
$6.08B
$1.61K ﹤0.01%
+200
New +$1.61K
KD icon
129
Kyndryl
KD
$7.35B
$1.48K ﹤0.01%
100
– –
AAL icon
130
American Airlines Group
AAL
$8.82B
$1.48K ﹤0.01%
100
– –
PIM
131
Putnam Master Intermediate Income Trust
PIM
$161M
$1.44K ﹤0.01%
452
– –
MEI icon
132
Methode Electronics
MEI
$272M
$1.23K ﹤0.01%
28
– –
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05K ﹤0.01%
14
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$990 ﹤0.01%
+198
New +$990
BKSE icon
135
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$976 ﹤0.01%
12
– –
WBD icon
136
Warner Bros
WBD
$28.8B
$921 ﹤0.01%
61
-3
-5% -$45
GLD icon
137
SPDR Gold Trust
GLD
$107B
$916 ﹤0.01%
5
+2
+67% +$366
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.15B
$884 ﹤0.01%
18
+1
+6% +$49
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$875 ﹤0.01%
3
– –
SLV icon
140
iShares Silver Trust
SLV
$19.6B
$730 ﹤0.01%
33
-12,000
-100% -$265K
USO icon
141
United States Oil Fund
USO
$967M
$598 ﹤0.01%
9
-611
-99% -$40.6K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$596 ﹤0.01%
25
– –
GEHC icon
143
GE HealthCare
GEHC
$33.7B
$574 ﹤0.01%
+7
New +$574
VEGN icon
144
US Vegan Climate ETF
VEGN
$124M
$525 ﹤0.01%
15
– –
KOF icon
145
Coca-Cola Femsa
KOF
$17.9B
$483 ﹤0.01%
+6
New +$483
CLNE icon
146
Clean Energy Fuels
CLNE
$577M
$436 ﹤0.01%
100
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$404 ﹤0.01%
8
– –
ALGM icon
148
Allegro MicroSystems
ALGM
$5.71B
$384 ﹤0.01%
+8
New +$384
UGI icon
149
UGI
UGI
$7.44B
$348 ﹤0.01%
+10
New +$348
RDIV icon
150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$329 ﹤0.01%
8
– –
4 5
6
7 8