SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+10.4%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.79M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.7M
3
SOFI icon
SoFi Technologies
SOFI
$984K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$820K
5
AGQ icon
ProShares Ultra Silver
AGQ
$480K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$2.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
SH icon
ProShares Short S&P500
SH
$1.97M
4
EQNR icon
Equinor
EQNR
$1.69M
5
YCS icon
ProShares UltraShort Yen
YCS
$1.52M

Sector Composition

1 Technology 8.05%
2 Materials 4.39%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.11B
$876 ﹤0.01%
17
-843
-98% -$43.4K
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$865 ﹤0.01%
3
– –
WBD icon
153
Warner Bros
WBD
$28.2B
$607 ﹤0.01%
64
-989
-94% -$9.38K
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$2.49B
$540 ﹤0.01%
10
+1
+11% +$54
TLRY icon
155
Tilray
TLRY
$1.4B
$538 ﹤0.01%
200
– –
SRS icon
156
ProShares UltraShort Real Estate
SRS
$22.5M
$530 ﹤0.01%
29
+5
+21% +$91
CLNE icon
157
Clean Energy Fuels
CLNE
$566M
$520 ﹤0.01%
100
– –
GLD icon
158
SPDR Gold Trust
GLD
$110B
$509 ﹤0.01%
3
-104
-97% -$17.6K
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$497 ﹤0.01%
25
– –
MXI icon
160
iShares Global Materials ETF
MXI
$224M
$472 ﹤0.01%
6
– –
VEGN icon
161
US Vegan Climate ETF
VEGN
$122M
$472 ﹤0.01%
15
– –
BIB icon
162
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$462 ﹤0.01%
8
-1
-11% -$58
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$399 ﹤0.01%
8
– –
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$349 ﹤0.01%
8
– –
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$267 ﹤0.01%
5
– –
RSPU icon
166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$233 ﹤0.01%
2
– –
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$223 ﹤0.01%
5
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$212 ﹤0.01%
4
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$7.34B
$187 ﹤0.01%
6
– –
WAB icon
170
Wabtec
WAB
$32.7B
$101 ﹤0.01%
+1
New +$101
SCHF icon
171
Schwab International Equity ETF
SCHF
$49.7B
$97 ﹤0.01%
3
– –
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$58 ﹤0.01%
23
– –
LOGC
173
DELISTED
ContextLogic
LOGC
$49 ﹤0.01%
100
– –
ZKIN icon
174
ZK International Group
ZKIN
$9.66M
$41 ﹤0.01%
100
– –
GII icon
175
SPDR S&P Global Infrastructure ETF
GII
$586M
– –
0
– –
5 6
7
8 9