SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+10.4%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.79M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHSC icon
201
John Hancock Multifactor Small Cap ETF
JHSC
$589M
-83
Closed -$2K
JPME icon
202
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
-184
Closed -$14K
LGLV icon
203
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
-31
Closed -$4K
MFDX icon
204
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
-1,005
Closed -$22K
OUSM icon
205
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
-484
Closed -$15K
PSC icon
206
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$911M
-330
Closed -$12K
QAI icon
207
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
-651
Closed -$18K
QEFA icon
208
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$929M
-53
Closed -$3K
RECS icon
209
Columbia Research Enhanced Core ETF
RECS
$3.5B
-837
Closed -$18K
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
-1,000
Closed -$22K
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$5.61B
-3,780
Closed -$60K
SMMV icon
212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
-76
Closed -$2K
SPTS icon
213
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-4,000
Closed -$116K
TDOC icon
214
Teladoc Health
TDOC
$1.34B
-3
Closed
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-1,770
Closed -$41K
TIPZ icon
216
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
-733
Closed -$39K
UEVM icon
217
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
-427
Closed -$15K
VGLT icon
218
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
-261
Closed -$16K
WIP icon
219
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
-432
Closed -$17K
WTMF icon
220
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
-963
Closed -$33K
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
-383
Closed -$14K
YCS icon
222
ProShares UltraShort Yen
YCS
$33.2M
-23,308
Closed -$1.52M
ZM icon
223
Zoom
ZM
$24.2B
-3
Closed
CSA
224
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
-226
Closed -$12K
BSCM
225
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-2,530
Closed -$54K