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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1K ﹤0.01%
18
-205
-92% -$11.4K
VEGN icon
152
US Vegan Climate ETF
VEGN
$122M
$1K ﹤0.01%
15
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$82.2B
$1K ﹤0.01%
5
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
+14
New +$1K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1K ﹤0.01%
22
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1K ﹤0.01%
25
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
-23
Closed -$7K
AADR icon
159
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.3M
0
AMAX icon
160
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
0
AMC icon
161
AMC Entertainment Holdings
AMC
$1.42B
-100
Closed -$3K
AVGO icon
162
Broadcom
AVGO
$1.39T
0
BB icon
163
BlackBerry
BB
$2.2B
-100
Closed -$1K
BIB icon
164
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$0 ﹤0.01%
7
+1
+17%
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-51
Closed -$5K
CCI icon
166
Crown Castle
CCI
$43B
0
CLOV icon
167
Clover Health Investments
CLOV
$1.35B
-100
Closed
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$0 ﹤0.01%
1
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
-14
Closed -$2K
ENB icon
170
Enbridge
ENB
$105B
-59
Closed -$2K
FNF icon
171
Fidelity National Financial
FNF
$15.8B
-1
Closed
GILD icon
172
Gilead Sciences
GILD
$138B
-1
Closed
HAL icon
173
Halliburton
HAL
$19.1B
-202
Closed -$5K
HBAN icon
174
Huntington Bancshares
HBAN
$25.5B
-4
Closed
HOOD icon
175
Robinhood
HOOD
$88.3B
-120
Closed -$2K