SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.24M
2
RWM icon
ProShares Short Russell2000
RWM
$3.92M
3
TSM icon
TSMC
TSM
$2.34M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.56M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.48M

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
$4.38M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.3M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.46M
4
PFE icon
Pfizer
PFE
$574K
5
HON icon
Honeywell
HON
$251K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$9.99M 10.07%
147,016
+2,472
+2% +$168K
FXZ icon
2
First Trust Materials AlphaDEX Fund
FXZ
$228M
$9.09M 9.16%
164,745
-26,488
-14% -$1.46M
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$6.83M 6.88%
190,685
+2,477
+1% +$88.7K
PSQ icon
4
ProShares Short QQQ
PSQ
$513M
$4.51M 4.54%
324,254
+106,092
+49% +$1.48M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.25M 4.28%
133,736
+222
+0.2% +$7.06K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.24M 4.27%
+101,920
New +$4.24M
RWM icon
7
ProShares Short Russell2000
RWM
$124M
$3.92M 3.94%
+177,626
New +$3.92M
BABA icon
8
Alibaba
BABA
$322B
$3.77M 3.79%
16,605
+341
+2% +$77.3K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.65M 3.68%
55,363
+1,833
+3% +$121K
CLF icon
10
Cleveland-Cliffs
CLF
$5.32B
$3.56M 3.58%
176,821
+5,337
+3% +$107K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.35M 3.37%
184,792
+7,262
+4% +$132K
AMD icon
12
Advanced Micro Devices
AMD
$264B
$2.85M 2.87%
36,318
+393
+1% +$30.9K
TSM icon
13
TSMC
TSM
$1.2T
$2.43M 2.44%
20,509
+19,823
+2,890% +$2.34M
DBA icon
14
Invesco DB Agriculture Fund
DBA
$822M
$2.03M 2.04%
119,790
-258,539
-68% -$4.38M
MRVL icon
15
Marvell Technology
MRVL
$54.2B
$1.8M 1.82%
36,833
+3,206
+10% +$157K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.56M 1.57%
+153,712
New +$1.56M
AAPL icon
17
Apple
AAPL
$3.45T
$1.48M 1.49%
12,096
-939
-7% -$115K
PG icon
18
Procter & Gamble
PG
$368B
$995K 1%
7,351
+5
+0.1% +$677
AGQ icon
19
ProShares Ultra Silver
AGQ
$867M
$901K 0.91%
+21,928
New +$901K
MSFT icon
20
Microsoft
MSFT
$3.77T
$847K 0.85%
3,592
-1,044
-23% -$246K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$749K 0.75%
28,582
+2,013
+8% +$52.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$604K 0.61%
5,929
+868
+17% +$88.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$595K 0.6%
9,245
-14
-0.2% -$901
ES icon
24
Eversource Energy
ES
$23.8B
$546K 0.55%
6,301
– –
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$545K 0.55%
6,000
-10
-0.2% -$908
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