SL

Savior LLC Portfolio holdings

AUM $18.5M
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
+$109M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.32%
Holding
231
New
54
Increased
34
Reduced
21
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
-1,642
Closed -$46K
FCX icon
177
Freeport-McMoran
FCX
$63.8B
-120
Closed -$6K
GAB icon
178
Gabelli Equity Trust
GAB
$1.86B
-220
Closed -$2K
GE icon
179
GE Aerospace
GE
$287B
-63
Closed -$6K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$27.7B
-4,961
Closed -$124K
GUT
181
Gabelli Utility Trust
GUT
$521M
-200
Closed -$1K
HAL icon
182
Halliburton
HAL
$19.1B
0
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$148B
-139
Closed -$10K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
-172
Closed -$10K
IGEB icon
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
-142
Closed -$7K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$0 ﹤0.01%
8
-139
-95%
IP icon
187
International Paper
IP
$25.9B
-102
Closed -$5K
IPO icon
188
Renaissance IPO ETF
IPO
$159M
-362
Closed -$16K
IUSB icon
189
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
-1,301
Closed -$65K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$24B
-114
Closed -$12K
IWC icon
191
iShares Micro-Cap ETF
IWC
$897M
-5
Closed -$1K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$43.9B
-52
Closed -$4K
IYW icon
193
iShares US Technology ETF
IYW
$22.4B
-170
Closed -$18K
JPSE icon
194
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
-326
Closed -$14K
KHC icon
195
Kraft Heinz
KHC
$30.9B
-100
Closed -$4K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
-17
Closed -$2K
MBB icon
197
iShares MBS ETF
MBB
$40.7B
-394
Closed -$40K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-10
Closed -$1K
MU icon
199
Micron Technology
MU
$131B
0
MXI icon
200
iShares Global Materials ETF
MXI
$223M
$0 ﹤0.01%
5