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

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.97M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.64M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.1M
4
AMD icon
Advanced Micro Devices
AMD
$1.8M
5
BABA icon
Alibaba
BABA
$675K

Top Sells

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$7.9M
2
AQGX
AI Quality Growth ETF
AQGX
$4.49M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.34M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$1.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$300K

Sector Composition

1 Technology 7.87%
2 Materials 3.2%
3 Consumer Discretionary 2.82%
4 Financials 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
– –
-6
Closed -$1K
QQEW icon
202
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
0
– –
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
– –
-202
Closed -$10K
RSPU icon
204
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$0 ﹤0.01%
2
– –
SBUX icon
205
Starbucks
SBUX
$99.4B
– –
0
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$18.3B
– –
-506
Closed -$24K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-2,349
Closed -$119K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
– –
-1
Closed –
SLVM icon
209
Sylvamo
SLVM
$1.82B
– –
-9
Closed –
SPAB icon
210
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-1,161
Closed -$32K
SPDW icon
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
– –
-613
Closed -$21K
SPLG icon
212
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
– –
-5,570
Closed -$300K
SQQQ icon
213
ProShares UltraPro Short QQQ
SQQQ
$2.52B
$0 ﹤0.01%
8
-5
-38% –
SRS icon
214
ProShares UltraShort Real Estate
SRS
$22.3M
$0 ﹤0.01%
25
-7
-22% –
STWD icon
215
Starwood Property Trust
STWD
$7.37B
– –
0
– –
TDOC icon
216
Teladoc Health
TDOC
$1.32B
$0 ﹤0.01%
3
– –
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-156
Closed -$21K
TLRY icon
218
Tilray
TLRY
$1.37B
– –
-800
Closed -$7K
TUR icon
219
iShares MSCI Turkey ETF
TUR
$168M
– –
-10
Closed –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-18
Closed -$1K
VEGN icon
221
US Vegan Climate ETF
VEGN
$122M
$0 ﹤0.01%
15
– –
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
– –
-162
Closed -$17K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$518B
– –
-49
Closed -$11K
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-291
Closed -$23K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$82.2B
– –
-5
Closed -$1K
6 7 8
9
10