SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$12M
Cap. Flow
-$10.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
26
Reduced
124
Closed
657

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$9.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.66M
3
QLD icon
ProShares Ultra QQQ
QLD
$2.83M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.74M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.65M

Top Sells

1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$771K
5
MSFT icon
Microsoft
MSFT
$757K

Sector Composition

1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$81.9B
$3K ﹤0.01%
54
+1
+2% +$56
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3K ﹤0.01%
168
-72
-30% -$1.29K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
17
-100
-85% -$17.6K
KLR
154
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
69
-68
-50% -$2.96K
CARM icon
155
Carisma Therapeutics
CARM
$13.4M
$2K ﹤0.01%
+120
New +$2K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$2K ﹤0.01%
13
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2K ﹤0.01%
18
-340
-95% -$37.8K
ENB icon
158
Enbridge
ENB
$105B
$2K ﹤0.01%
59
-308
-84% -$10.4K
GUT
159
Gabelli Utility Trust
GUT
$527M
$2K ﹤0.01%
205
– –
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2K ﹤0.01%
19
-411
-96% -$43.3K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2K ﹤0.01%
17
-2,397
-99% -$282K
PIM
162
Putnam Master Intermediate Income Trust
PIM
$162M
$2K ﹤0.01%
452
– –
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$2K ﹤0.01%
41
-727
-95% -$35.5K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$36.4B
$2K ﹤0.01%
132
-8,928
-99% -$135K
BB icon
165
BlackBerry
BB
$2.26B
$1K ﹤0.01%
100
-500
-83% -$5K
BIB icon
166
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$1K ﹤0.01%
6
– –
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1K ﹤0.01%
8
-1,576
-99% -$197K
CLNE icon
168
Clean Energy Fuels
CLNE
$559M
$1K ﹤0.01%
100
– –
CLOV icon
169
Clover Health Investments
CLOV
$1.38B
$1K ﹤0.01%
100
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1K ﹤0.01%
14
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$1K ﹤0.01%
14
– –
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1K ﹤0.01%
19
+4
+27% +$211
GAB icon
173
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
220
+20
+10% +$91
IWC icon
174
iShares Micro-Cap ETF
IWC
$907M
$1K ﹤0.01%
5
– –
MEI icon
175
Methode Electronics
MEI
$247M
$1K ﹤0.01%
28
– –
5 6
7
8 9