SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AADR icon
1
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$5.79M 7.73%
+107,448
New +$5.79M
QQEW icon
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.23M 6.98%
+70,826
New +$5.23M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.68M 4.92%
+94,761
New +$3.68M
QLD icon
4
ProShares Ultra QQQ
QLD
$8.91B
$3.51M 4.69%
+28,798
New +$3.51M
PALL icon
5
abrdn Physical Palladium Shares ETF
PALL
$506M
$3.47M 4.64%
+18,956
New +$3.47M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$3.37M 4.5%
+22,371
New +$3.37M
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.35M 3.13%
+59,602
New +$2.35M
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.78M 2.37%
+8,029
New +$1.78M
JPM icon
9
JPMorgan Chase
JPM
$829B
$1.63M 2.18%
+11,720
New +$1.63M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.42M 1.9%
+11,418
New +$1.42M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.26M 1.69%
+17,420
New +$1.26M
PG icon
12
Procter & Gamble
PG
$368B
$1.2M 1.6%
+9,577
New +$1.2M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.1M 1.47%
+20,059
New +$1.1M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.08M 1.44%
+32,176
New +$1.08M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.04M 1.39%
+26,060
New +$1.04M
AAPL icon
16
Apple
AAPL
$3.45T
$960K 1.28%
+3,270
New +$960K
NJR icon
17
New Jersey Resources
NJR
$4.75B
$901K 1.2%
+20,205
New +$901K
MRVL icon
18
Marvell Technology
MRVL
$54.2B
$851K 1.14%
+32,025
New +$851K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$828K 1.11%
+16,408
New +$828K
BAC icon
20
Bank of America
BAC
$376B
$813K 1.09%
+23,092
New +$813K
MSFT icon
21
Microsoft
MSFT
$3.77T
$784K 1.05%
+4,970
New +$784K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$771K 1.03%
+16,816
New +$771K
LOW icon
23
Lowe's Companies
LOW
$145B
$767K 1.02%
+6,401
New +$767K
TPL icon
24
Texas Pacific Land
TPL
$21.5B
$765K 1.02%
+979
New +$765K
PFE icon
25
Pfizer
PFE
$141B
$727K 0.97%
+18,568
New +$727K
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