SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
28
Reduced
124
Closed
659
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$9.35M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.66M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.83M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.74M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Materials | 3.64% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $10.9M | 11.13% | 150,896 +3,216 | +2% | +$231K |
|
|
2
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $9.35M | 9.58% | +363,432 | New | +$9.35M |
|
3
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.94M | 7.12% | 124,033 -39,512 | -24% | -$2.21M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $5.68M | 5.83% | 47,433 +22,832 | +93% | +$2.74M |
|
5
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.54M | 4.65% | 395,232 -16,403 | -4% | -$188K |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.01M | 4.11% | 90,621 -11,792 | -12% | -$522K |
|
7
Advanced Micro Devices
AMD
$264B
| $3.69M | 3.79% | 35,900 -466 | -1% | -$48K |
|
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.66M | 3.75% | +143,920 | New | +$3.66M |
|
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $3.57M | 3.66% | 55,734 +95 | +0.2% | +$6.09K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $3.53M | 3.62% | 178,129 +902 | +0.5% | +$17.9K |
|
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $3.41M | 3.5% | 46,865 +38,945 | +492% | +$2.83M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.09M | 3.16% | 101,250 -33,265 | -25% | -$1.01M |
|
13
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.78M | 2.85% | 46,211 +43,975 | +1,967% | +$2.65M |
|
|
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.75M | 2.82% | 55,370 +53,382 | +2,685% | +$2.65M |
|
15
ProShares Short Russell2000
RWM
$124M
| $2.52M | 2.59% | 116,772 -13,127 | -10% | -$284K |
|
16
Alibaba
BABA
$322B
| $2.47M | 2.53% | 16,700 +119 | +0.7% | +$17.6K |
|
17
ProShares Short QQQ
PSQ
$513M
| $2.43M | 2.49% | 199,114 -34,470 | -15% | -$420K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 2.43% | 15,143 -2,379 | -14% | -$372K |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.33M | 2.38% | 139,472 -46,228 | -25% | -$771K |
|
20
TSMC
TSM
$1.2T
| $2.23M | 2.29% | 19,973 -543 | -3% | -$60.6K |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| $2.12M | 2.17% | 110,607 -24,925 | -18% | -$477K |
|
22
Marvell Technology
MRVL
$54.2B
| $2.11M | 2.16% | 34,942 -1,980 | -5% | -$119K |
|
|
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.5M | 1.54% | 28,042 -131,032 | -82% | -$7M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $1.45M | 1.48% | 29,714 +29,578 | +21,749% | +$1.44M |
|
25
Apple
AAPL
$3.45T
| $1.02M | 1.04% | 7,184 -3,560 | -33% | -$504K |
|