SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$13M
Cap. Flow %
11.12%
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
48
Reduced
42
Closed
32

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$4.38M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.89M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$2.72M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.61M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$1.75M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.09M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$538K
3
RWM icon
ProShares Short Russell2000
RWM
$457K
4
PSQ icon
ProShares Short QQQ
PSQ
$438K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$362K

Sector Composition

1 Technology 10.26%
2 Materials 3.25%
3 Consumer Discretionary 2.02%
4 Financials 1.32%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGOX icon
1
Adaptive Alpha Opportunities ETF
AGOX
$341M
$11.9M 0.42% 470,628 +107,196 +29% +$2.72M
FNY icon
2
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$11.6M 0.41% 156,020 +5,124 +3% +$380K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$8.01M 0.28% 54,407 +6,974 +15% +$1.03M
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$228M
$7.41M 0.26% 119,745 -4,288 -3% -$265K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.29M 0.19% 122,285 +66,915 +121% +$2.89M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$4.96M 0.17% 34,181 -1,719 -5% -$249K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$4.5M 0.16% 69,760 +23,549 +51% +$1.52M
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.38M 0.15% +169,741 New +$4.38M
QLD icon
9
ProShares Ultra QQQ
QLD
$8.91B
$4.3M 0.15% 47,709 +844 +2% +$76.1K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.26M 0.15% 92,013 +1,392 +2% +$64.5K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.2M 0.15% 146,731 +2,811 +2% +$80.4K
CLF icon
12
Cleveland-Cliffs
CLF
$5.32B
$3.78M 0.13% 178,001 -128 -0.1% -$2.72K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.3M 0.12% 57,271 +1,537 +3% +$88.6K
MRVL icon
14
Marvell Technology
MRVL
$54.2B
$3.12M 0.11% 35,683 +741 +2% +$64.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.75M 0.1% 92,565 -8,685 -9% -$258K
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$126M
$2.61M 0.09% +46,743 New +$2.61M
TSM icon
17
TSMC
TSM
$1.2T
$2.42M 0.09% 20,130 +157 +0.8% +$18.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.18M 0.08% 12,988 -2,155 -14% -$362K
BABA icon
19
Alibaba
BABA
$322B
$2.16M 0.08% 17,593 +893 +5% +$110K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$822M
$2.04M 0.07% 102,754 -7,853 -7% -$156K
CSB icon
21
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.98M 0.07% 32,259 +28,523 +763% +$1.75M
RWM icon
22
ProShares Short Russell2000
RWM
$124M
$1.98M 0.07% 94,862 -21,910 -19% -$457K
PSQ icon
23
ProShares Short QQQ
PSQ
$513M
$1.71M 0.06% 158,433 -40,681 -20% -$438K
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.7M 0.06% 105,979 -33,493 -24% -$538K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.69M 0.06% 42,887 +19,412 +83% +$765K
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