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
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$262 ﹤0.01%
5
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$7.45B
$242 ﹤0.01%
6
– –
VALE icon
153
Vale
VALE
$43.9B
$237 ﹤0.01%
+15
New +$237
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$227 ﹤0.01%
2
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$218 ﹤0.01%
4
– –
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$212 ﹤0.01%
5
– –
IAU icon
157
iShares Gold Trust
IAU
$50.6B
$149 ﹤0.01%
+4
New +$149
RRR icon
158
Red Rock Resorts
RRR
$3.68B
$134 ﹤0.01%
+3
New +$134
YPF icon
159
YPF
YPF
$12B
$121 ﹤0.01%
+11
New +$121
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$228M
$119 ﹤0.01%
2
-105
-98% -$6.25K
CYTK icon
161
Cytokinetics
CYTK
$4.23B
$106 ﹤0.01%
+3
New +$106
SCHF icon
162
Schwab International Equity ETF
SCHF
$50.3B
$104 ﹤0.01%
3
– –
WAB icon
163
Wabtec
WAB
$33.1B
$103 ﹤0.01%
1
– –
ZKIN icon
164
ZK International Group
ZKIN
$10.2M
$69 ﹤0.01%
100
– –
VALN
165
Valneva
VALN
$753M
$51 ﹤0.01%
+5
New +$51
LOGC
166
DELISTED
ContextLogic
LOGC
$45 ﹤0.01%
100
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$24 ﹤0.01%
1
-1,589
-100% -$38.1K
GMFIU
168
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$21 ﹤0.01%
+2
New +$21
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$10 ﹤0.01%
23
– –
GII icon
170
SPDR S&P Global Infrastructure ETF
GII
$593M
– –
0
– –
SBUX icon
171
Starbucks
SBUX
$100B
– –
0
– –
APTV icon
172
Aptiv
APTV
$17.3B
– –
-53
Closed -$4.94K
BA icon
173
Boeing
BA
$177B
– –
-5
Closed -$952
BIB icon
174
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
– –
-8
Closed -$462
CRK icon
175
Comstock Resources
CRK
$4.73B
– –
-1,157
Closed -$15.9K
4 5 6
7
8