SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-5.49%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.3%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
27
Reduced
61
Closed
4
Top Buys
| 1 |
ProShares Ultra Silver
AGQ
|
$3.79M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.58M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.13M |
| 5 |
Equinor
EQNR
|
$1.59M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.88M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.65M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.4M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$957K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Materials | 3.8% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Energy | 1.53% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.37B
| $0 | ﹤0.01% |
3
| – | – |
|
202
ProShares UltraShort Real Estate
SRS
$22.6M
| $0 | ﹤0.01% |
24
-1
| -4% | – |
|
203
Schwab International Equity ETF
SCHF
$50B
| $0 | ﹤0.01% |
3
-13
| -81% | – |
|
204
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
205
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $0 | ﹤0.01% |
2
| – | – |
|
206
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $0 | ﹤0.01% |
8
-33
| -80% | – |
|
207
iShares Global Materials ETF
MXI
$224M
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|
208
Pacer Industrial Real Estate ETF
INDS
$124M
| – | – |
-36
| Closed | -$1K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $0 | ﹤0.01% |
8
| – | – |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $0 | ﹤0.01% |
4
-15
| -79% | – |
|
212
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $0 | ﹤0.01% |
9
| – | – |
|
213
ARK Innovation ETF
ARKK
$7.43B
| $0 | ﹤0.01% |
6
-21
| -78% | – |
|