SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$28.6M
Cap. Flow %
-36.21%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$8.88M 11.23% 185,696 +123,436 +198% +$5.9M
AGQ icon
2
ProShares Ultra Silver
AGQ
$867M
$7.1M 8.99% +242,135 New +$7.1M
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.8M 8.6% 195,973 +168,256 +607% +$5.84M
AADR icon
4
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$5.85M 7.4% 110,335 +1,420 +1% +$75.3K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.21M 6.59% +30,559 New +$5.21M
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$4.68M 5.92% +110,350 New +$4.68M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.67M 5.9% +272,147 New +$4.67M
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.95M 3.74% 191,219 +6,601 +4% +$102K
TVIX
9
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.07M 2.62% +16,352 New +$2.07M
AMD icon
10
Advanced Micro Devices
AMD
$264B
$1.85M 2.33% 35,076 +16,795 +92% +$883K
AAPL icon
11
Apple
AAPL
$3.45T
$1.23M 1.55% 3,363 -9 -0.3% -$3.28K
MRVL icon
12
Marvell Technology
MRVL
$54.2B
$1.15M 1.45% 32,810 +257 +0.8% +$9.01K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.01M 1.28% 4,968 -46 -0.9% -$9.36K
PG icon
14
Procter & Gamble
PG
$368B
$899K 1.14% 7,519 +13 +0.2% +$1.55K
LOW icon
15
Lowe's Companies
LOW
$145B
$843K 1.07% 6,238 -149 -2% -$20.1K
NJR icon
16
New Jersey Resources
NJR
$4.75B
$643K 0.81% 19,684 -607 -3% -$19.8K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$622K 0.79% 22,206 -94 -0.4% -$2.63K
PFE icon
18
Pfizer
PFE
$141B
$591K 0.75% 18,074 -224 -1% -$7.33K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$567K 0.72% 5,573 +199 +4% +$20.2K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.16B
$548K 0.69% 4,379 +327 +8% +$40.9K
TPL icon
21
Texas Pacific Land
TPL
$21.5B
$537K 0.68% 903
ES icon
22
Eversource Energy
ES
$23.8B
$526K 0.67% 6,312
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$472K 0.6% 4,028 -49 -1% -$5.74K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$437K 0.55% 9,180 -25 -0.3% -$1.19K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$436K 0.55% 6,073 +1 +0% +$72