SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-15.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.26M
Cap. Flow %
1.16%
Top 10 Hldgs %
58.32%
Holding
231
New
54
Increased
34
Reduced
21
Closed
49

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.97M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.64M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.1M
4
AMD icon
Advanced Micro Devices
AMD
$1.8M
5
BABA icon
Alibaba
BABA
$675K

Top Sells

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$7.9M
2
AQGX
AI Quality Growth ETF
AQGX
$4.49M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.34M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$1.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$300K

Sector Composition

1 Technology 7.87%
2 Materials 3.2%
3 Consumer Discretionary 2.82%
4 Financials 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.96M 9.13%
237,123
+189,868
+402% +$7.97M
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$943M
$9.65M 8.85%
177,303
+38,671
+28% +$2.1M
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$9.14M 8.38%
167,146
+3,436
+2% +$188K
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$228M
$6.88M 6.31%
121,712
-229
-0.2% -$12.9K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$6.65M 6.1%
205,667
+81,790
+66% +$2.64M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$5.1M 4.68%
113,657
+412
+0.4% +$18.5K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$4.65M 4.27%
88,836
+2,140
+2% +$112K
AMD icon
8
Advanced Micro Devices
AMD
$264B
$4.45M 4.08%
58,198
+23,540
+68% +$1.8M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.55M 3.25%
91,285
-1,421
-2% -$55.2K
CLF icon
10
Cleveland-Cliffs
CLF
$5.32B
$3.47M 3.18%
225,831
-4,836
-2% -$74.3K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.34M 3.06%
146,610
-3,446
-2% -$78.5K
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$3.23M 2.96%
171,481
-2,769
-2% -$52.1K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.14M 2.87%
101,362
+9,754
+11% +$302K
RWM icon
14
ProShares Short Russell2000
RWM
$124M
$2.97M 2.72%
114,015
+15,581
+16% +$406K
BABA icon
15
Alibaba
BABA
$322B
$2.93M 2.69%
25,808
+5,940
+30% +$675K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.82M 2.58%
140,420
+27,364
+24% +$549K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.54M 2.33%
58,685
-952
-2% -$41.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.4M 2.2%
94,726
+943
+1% +$23.9K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$822M
$2.33M 2.13%
114,075
+7,785
+7% +$159K
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$2.26M 2.07%
54,570
+4,665
+9% +$193K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.19M 2%
15,071
+1,588
+12% +$230K
FXN icon
22
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.09M 1.91%
141,243
-461
-0.3% -$6.81K
JO
23
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.95M 1.79%
31,288
+4,495
+17% +$280K
TSM icon
24
TSMC
TSM
$1.2T
$1.67M 1.53%
20,455
+110
+0.5% +$8.99K
MRVL icon
25
Marvell Technology
MRVL
$54.2B
$1.57M 1.44%
36,090
+26
+0.1% +$1.13K
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