SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
103
Reduced
61
Closed
31
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.99M |
| 2 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$5.15M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.14M |
| 4 |
Newmont
NEM
|
$2.7M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Materials | 3.56% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $7.99M | 9.45% | +401,260 | New | +$7.99M |
|
2
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $7.66M | 9.06% | 143,250 -42,446 | -23% | -$2.27M |
|
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $7.51M | 8.87% | 200,007 +4,034 | +2% | +$151K |
|
4
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $6.1M | 7.21% | 110,299 -36 | -0% | -$1.99K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.62M | 6.64% | 309,578 +37,431 | +14% | +$679K |
|
|
JO
6
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.15M | 6.09% | +153,491 | New | +$5.15M |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $4.14M | 4.9% | +250,249 | New | +$4.14M |
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.87M | 3.39% | 186,751 -4,468 | -2% | -$68.6K |
|
|
9
Newmont
NEM
$81.7B
| $2.72M | 3.21% | 42,841 +42,486 | +11,968% | +$2.7M |
|
10
ProShares Ultra Silver
AGQ
$867M
| $2.3M | 2.71% | 55,002 -187,133 | -77% | -$7.82M |
|
11
Advanced Micro Devices
AMD
$264B
| $1.92M | 2.27% | 23,388 -11,688 | -33% | -$959K |
|
|
12
Apple
AAPL
$3.45T
| $1.56M | 1.85% | 13,484 +10,121 | +301% | +$1.17M |
|
13
Marvell Technology
MRVL
$54.2B
| $1.32M | 1.56% | 33,352 +542 | +2% | +$21.5K |
|
14
Microsoft
MSFT
$3.77T
| $1.04M | 1.22% | 4,926 -42 | -0.8% | -$8.83K |
|
15
Procter & Gamble
PG
$368B
| $1.03M | 1.21% | 7,383 -136 | -2% | -$18.9K |
|
16
Pfizer
PFE
$141B
| $663K | 0.78% | 18,078 +4 | +0% | +$147 |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $628K | 0.74% | 22,455 +249 | +1% | +$6.96K |
|
18
New Jersey Resources
NJR
$4.75B
| $535K | 0.63% | 19,802 +118 | +0.6% | +$3.19K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $532K | 0.63% | 5,220 -353 | -6% | -$36K |
|
20
Eversource Energy
ES
$23.8B
| $526K | 0.62% | 6,301 -11 | -0.2% | -$918 |
|
21
Amazon
AMZN
$2.44T
| $501K | 0.59% | 159 +17 | +12% | +$53.6K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.59% | 9,427 +247 | +3% | +$13K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $486K | 0.57% | 6,073 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $443K | 0.52% | 2,669 -3,569 | -57% | -$592K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $426K | 0.5% | 7,072 | – | – |
|