SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33

Top Buys

1
AQGX
AI Quality Growth ETF
AQGX
$5.35M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.48M
3
SSO icon
ProShares Ultra S&P500
SSO
$3.98M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$3.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.4M

Top Sells

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$1.83M
2
AAPL icon
Apple
AAPL
$187K
3
MMM icon
3M
MMM
$104K
4
MDT icon
Medtronic
MDT
$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$52K

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
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 8.24%
163,710
+7,690
+5% +$520K
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$341M
$9.59M 7.14%
395,283
-75,345
-16% -$1.83M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$943M
$9.02M 6.71%
138,632
+68,872
+99% +$4.48M
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$228M
$8.79M 6.54%
121,941
+2,196
+2% +$158K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.16B
$7.67M 5.71%
113,245
+58,838
+108% +$3.98M
CLF icon
6
Cleveland-Cliffs
CLF
$5.32B
$7.41M 5.51%
230,667
+52,666
+30% +$1.69M
AQGX
7
DELISTED
AI Quality Growth ETF
AQGX
$5.35M 3.98%
+367,441
New +$5.35M
CSB icon
8
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$5.1M 3.8%
86,696
+54,437
+169% +$3.2M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.32M 3.21%
92,706
+693
+0.8% +$32.3K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.29M 3.19%
150,056
+3,325
+2% +$95.1K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$4.25M 3.16%
123,877
+1,592
+1% +$54.6K
AMD icon
12
Advanced Micro Devices
AMD
$264B
$4.13M 3.07%
34,658
+477
+1% +$56.9K
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.13M 3.07%
174,250
+4,509
+3% +$107K
QLD icon
14
ProShares Ultra QQQ
QLD
$8.91B
$3.69M 2.75%
49,905
+2,196
+5% +$162K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.42M 2.55%
91,608
+48,721
+114% +$1.82M
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.96M 2.2%
59,637
+2,366
+4% +$117K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.65M 1.97%
93,783
+1,218
+1% +$34.4K
MRVL icon
18
Marvell Technology
MRVL
$54.2B
$2.63M 1.96%
36,064
+381
+1% +$27.8K
INDS icon
19
Pacer Industrial Real Estate ETF
INDS
$126M
$2.46M 1.83%
47,808
+1,065
+2% +$54.7K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.4M 1.79%
+47,255
New +$2.4M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$822M
$2.34M 1.74%
106,290
+3,536
+3% +$77.9K
BABA icon
22
Alibaba
BABA
$322B
$2.32M 1.72%
19,868
+2,275
+13% +$265K
FXN icon
23
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.28M 1.7%
141,704
+6,257
+5% +$101K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.27M 1.69%
13,483
+495
+4% +$83.4K
TSM icon
25
TSMC
TSM
$1.2T
$2.17M 1.62%
20,345
+215
+1% +$22.9K
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