SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$6.11M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.08M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.08M
4
BABA icon
Alibaba
BABA
$3.71M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.68M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.59M
2
NEM icon
Newmont
NEM
$2.56M
3
AGQ icon
ProShares Ultra Silver
AGQ
$2.3M
4
TPL icon
Texas Pacific Land
TPL
$589K
5
PSQ icon
ProShares Short QQQ
PSQ
$462K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$9.45M 7.58%
144,544
+1,294
+0.9% +$84.6K
FXZ icon
2
First Trust Materials AlphaDEX Fund
FXZ
$228M
$9.2M 7.38%
191,233
-8,774
-4% -$422K
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7.04M 5.65%
188,208
+34,717
+23% +$1.3M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$822M
$6.11M 4.9%
+378,329
New +$6.11M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.09M 3.28%
133,514
+133,101
+32,228% +$4.08M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.08M 3.28%
+144,612
New +$4.08M
BABA icon
7
Alibaba
BABA
$322B
$3.79M 3.04%
16,264
+15,950
+5,080% +$3.71M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.68M 2.96%
+53,530
New +$3.68M
AMD icon
9
Advanced Micro Devices
AMD
$264B
$3.3M 2.64%
35,925
+12,537
+54% +$1.15M
PSQ icon
10
ProShares Short QQQ
PSQ
$513M
$3.14M 2.52%
218,162
-32,087
-13% -$462K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.8M 2.25%
177,530
-9,221
-5% -$145K
CLF icon
12
Cleveland-Cliffs
CLF
$5.32B
$2.5M 2%
+171,484
New +$2.5M
AAPL icon
13
Apple
AAPL
$3.45T
$1.73M 1.39%
13,035
-449
-3% -$59.6K
MRVL icon
14
Marvell Technology
MRVL
$54.2B
$1.6M 1.28%
33,627
+275
+0.8% +$13.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.03M 0.83%
4,636
-290
-6% -$64.5K
PG icon
16
Procter & Gamble
PG
$368B
$1.02M 0.82%
7,346
-37
-0.5% -$5.15K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$724K 0.58%
26,569
+4,114
+18% +$112K
PFE icon
18
Pfizer
PFE
$141B
$654K 0.52%
17,760
-318
-2% -$11.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$574K 0.46%
9,259
-168
-2% -$10.4K
ES icon
20
Eversource Energy
ES
$23.8B
$545K 0.44%
6,301
– –
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$533K 0.43%
6,010
-63
-1% -$5.59K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$530K 0.43%
9,462
+4,663
+97% +$261K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$516K 0.41%
5,061
-159
-3% -$16.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$489K 0.39%
150
-9
-6% -$29.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$484K 0.39%
7,013
-59
-0.8% -$4.07K
1
2 3 4 5