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
DOG icon
176
ProShares Short Dow30
DOG
$120M
– –
-1,446
Closed -$48.2K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-755
Closed -$21.1K
GS icon
178
Goldman Sachs
GS
$226B
– –
-10
Closed -$3.43K
INDA icon
179
iShares MSCI India ETF
INDA
$9.17B
– –
-565
Closed -$23.6K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-50
Closed -$5.55K
IYH icon
181
iShares US Healthcare ETF
IYH
$2.75B
– –
-19
Closed -$5.42K
JNK icon
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-19
Closed -$1.71K
MXI icon
183
iShares Global Materials ETF
MXI
$225M
– –
-6
Closed -$472
PSQ icon
184
ProShares Short QQQ
PSQ
$513M
– –
-7,131
Closed -$105K
REK icon
185
ProShares Short Real Estate
REK
$11.3M
– –
-1,561
Closed -$31.8K
RWM icon
186
ProShares Short Russell2000
RWM
$124M
– –
-3,134
Closed -$77.1K
SCO icon
187
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
– –
-37
Closed -$882
SQQQ icon
188
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-10
Closed -$540
SRS icon
189
ProShares UltraShort Real Estate
SRS
$21.8M
– –
-29
Closed -$530
TLRY icon
190
Tilray
TLRY
$1.52B
– –
-200
Closed -$538
UNG icon
191
United States Natural Gas Fund
UNG
$610M
– –
-2,260
Closed -$31.9K
JO
192
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-792
Closed -$37.9K
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