SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
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
-$24.7M
Cap. Flow
+$1.19M
Cap. Flow %
1.09%
Top 10 Hldgs %
58.32%
Holding
231
New
54
Increased
33
Reduced
23
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1K ﹤0.01%
40
SCHF icon
152
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
32
SCO icon
153
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$1K ﹤0.01%
+42
New +$1K
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
14
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1K ﹤0.01%
22
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1K ﹤0.01%
25
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1K ﹤0.01%
33
ARKK icon
158
ARK Innovation ETF
ARKK
$7.46B
$1K ﹤0.01%
27
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1K ﹤0.01%
+25
New +$1K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1K ﹤0.01%
19
INDS icon
161
Pacer Industrial Real Estate ETF
INDS
$124M
$1K ﹤0.01%
36
-47,772
-100% -$1.33M
KD icon
162
Kyndryl
KD
$7.34B
$1K ﹤0.01%
100
AMAX icon
163
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
0
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
-452
Closed -$14K
BIB icon
165
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$0 ﹤0.01%
9
+2
+29%
CLNE icon
166
Clean Energy Fuels
CLNE
$559M
$0 ﹤0.01%
100
COM icon
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
-719
Closed -$24K
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-672
Closed -$28K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-1
Closed
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-14
Closed -$1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
-14
Closed -$1K
SBUX icon
172
Starbucks
SBUX
$98.9B
0
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-373
Closed -$37K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
-1,377
Closed -$70K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-18
Closed -$2K