SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.16M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
73
Reduced
173
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$11.1M 9.31% 147,680 +664 +0.5% +$50K
FXZ icon
2
First Trust Materials AlphaDEX Fund
FXZ
$228M
$9.4M 7.86% 163,545 -1,200 -0.7% -$69K
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7.16M 5.99% 159,074 -31,611 -17% -$1.42M
FXN icon
4
First Trust Energy AlphaDEX Fund
FXN
$292M
$4.7M 3.93% 411,635 +257,923 +168% +$2.94M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.47M 3.74% 102,413 +493 +0.5% +$21.5K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.42M 3.7% 134,515 +779 +0.6% +$25.6K
CLF icon
7
Cleveland-Cliffs
CLF
$5.32B
$3.82M 3.2% 177,227 +406 +0.2% +$8.75K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.81M 3.18% 55,639 +276 +0.5% +$18.9K
BABA icon
9
Alibaba
BABA
$322B
$3.76M 3.14% 16,581 -24 -0.1% -$5.44K
AMD icon
10
Advanced Micro Devices
AMD
$264B
$3.42M 2.86% 36,366 +48 +0.1% +$4.51K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.14M 2.62% 185,700 +908 +0.5% +$15.3K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$2.94M 2.46% +24,601 New +$2.94M
PSQ icon
13
ProShares Short QQQ
PSQ
$513M
$2.89M 2.42% 233,584 -90,670 -28% -$1.12M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.78M 2.32% +17,522 New +$2.78M
RWM icon
15
ProShares Short Russell2000
RWM
$124M
$2.72M 2.28% 129,899 -47,727 -27% -$1M
DBA icon
16
Invesco DB Agriculture Fund
DBA
$822M
$2.53M 2.11% 135,532 +15,742 +13% +$293K
TSM icon
17
TSMC
TSM
$1.2T
$2.47M 2.06% 20,516 +7 +0% +$841
MRVL icon
18
Marvell Technology
MRVL
$54.2B
$2.15M 1.8% 36,922 +89 +0.2% +$5.19K
AAPL icon
19
Apple
AAPL
$3.45T
$1.47M 1.23% 10,744 -1,352 -11% -$185K
PG icon
20
Procter & Gamble
PG
$368B
$987K 0.83% 7,313 -38 -0.5% -$5.13K
MSFT icon
21
Microsoft
MSFT
$3.77T
$890K 0.74% 3,285 -307 -9% -$83.2K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$764K 0.64% 28,724 +142 +0.5% +$3.78K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$619K 0.52% 9,245
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$606K 0.51% 6,000
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$605K 0.51% 5,929