SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114

Top Buys

1
SRS icon
ProShares UltraShort Real Estate
SRS
$10.9M
2
QLD icon
ProShares Ultra QQQ
QLD
$9.89M
3
TWM icon
ProShares UltraShort Russell2000
TWM
$4.18M
4
MGM icon
MGM Resorts International
MGM
$3.79M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.38M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.34M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.63M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M

Sector Composition

1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$8.91B
$12.5M 14.62%
139,182
+110,384
+383% +$9.89M
SRS icon
2
ProShares UltraShort Real Estate
SRS
$21.8M
$10.9M 12.81%
+449,130
New +$10.9M
QQEW icon
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.16M 8.4%
114,904
+44,078
+62% +$2.75M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.41M 5.17%
74,243
+56,823
+326% +$3.38M
AADR icon
5
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$4.39M 5.15%
108,915
+1,467
+1% +$59.2K
TWM icon
6
ProShares UltraShort Russell2000
TWM
$34.5M
$4.18M 4.9%
+214,058
New +$4.18M
MGM icon
7
MGM Resorts International
MGM
$10.8B
$3.79M 4.45%
+321,527
New +$3.79M
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.87M 3.36%
+184,618
New +$2.87M
EEV icon
9
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$2.63M 3.08%
+53,633
New +$2.63M
FNY icon
10
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.3M 2.7%
62,260
+62,256
+1,556,400% +$2.3M
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.64M 1.92%
60,150
+548
+0.9% +$14.9K
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.04M 1.22%
11,544
-176
-2% -$15.8K
AAPL icon
13
Apple
AAPL
$3.45T
$857K 1.01%
3,372
+102
+3% +$25.9K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$831K 0.97%
18,281
+1,465
+9% +$66.6K
PG icon
15
Procter & Gamble
PG
$368B
$826K 0.97%
7,506
-2,071
-22% -$228K
MSFT icon
16
Microsoft
MSFT
$3.77T
$791K 0.93%
5,014
+44
+0.9% +$6.94K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
$757K 0.89%
27,717
+1,657
+6% +$45.3K
MRVL icon
18
Marvell Technology
MRVL
$54.2B
$737K 0.86%
32,553
+528
+2% +$12K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$721K 0.85%
34,104
+1,928
+6% +$40.8K
NJR icon
20
New Jersey Resources
NJR
$4.75B
$689K 0.81%
20,291
+86
+0.4% +$2.92K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$625K 0.73%
22,300
-68
-0.3% -$1.91K
PFE icon
22
Pfizer
PFE
$141B
$597K 0.7%
18,298
-270
-1% -$8.81K
LOW icon
23
Lowe's Companies
LOW
$145B
$550K 0.65%
6,387
-14
-0.2% -$1.21K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$532K 0.62%
5,374
+627
+13% +$62.1K
ES icon
25
Eversource Energy
ES
$23.8B
$494K 0.58%
6,312
-100
-2% -$7.83K
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