SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+10.4%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.79M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.7M
3
SOFI icon
SoFi Technologies
SOFI
$984K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$820K
5
AGQ icon
ProShares Ultra Silver
AGQ
$480K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$2.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
SH icon
ProShares Short S&P500
SH
$1.97M
4
EQNR icon
Equinor
EQNR
$1.69M
5
YCS icon
ProShares UltraShort Yen
YCS
$1.52M

Sector Composition

1 Technology 8.05%
2 Materials 4.39%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$943M
$10.8M 9.63%
182,107
-2,173
-1% -$129K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.3M 9.21%
234,625
-2,306
-1% -$101K
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$9.45M 8.43%
167,555
-316
-0.2% -$17.8K
AGQ icon
4
ProShares Ultra Silver
AGQ
$867M
$6.32M 5.64%
197,647
+15,009
+8% +$480K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.85M 5.22%
180,677
+2,506
+1% +$81.2K
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.08M 4.53%
171,011
+1,239
+0.7% +$36.8K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$4.88M 4.35%
94,593
+312
+0.3% +$16.1K
CLF icon
8
Cleveland-Cliffs
CLF
$5.32B
$4.84M 4.31%
300,272
+603
+0.2% +$9.71K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.1M 3.66%
108,227
+108,171
+193,163% +$4.1M
AMD icon
10
Advanced Micro Devices
AMD
$264B
$4M 3.57%
61,723
+3,585
+6% +$232K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.88M 3.46%
146,302
+80
+0.1% +$2.12K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.73M 3.33%
91,133
+43
+0% +$1.76K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$3.26M 2.91%
39,282
-5,900
-13% -$490K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.86M 2.55%
160,997
-3,673
-2% -$65.3K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.7M 2.41%
+30,963
New +$2.7M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.64M 2.36%
17,433
+3,035
+21% +$460K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$822M
$2.55M 2.28%
126,747
+10,584
+9% +$213K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.39M 2.13%
139,658
-1,724
-1% -$29.5K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.28M 2.03%
58,558
-89
-0.2% -$3.46K
TSM icon
20
TSMC
TSM
$1.2T
$2.23M 1.99%
29,936
+69
+0.2% +$5.14K
BABA icon
21
Alibaba
BABA
$322B
$2.08M 1.85%
23,608
+822
+4% +$72.4K
MRVL icon
22
Marvell Technology
MRVL
$54.2B
$1.96M 1.75%
52,909
+489
+0.9% +$18.1K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.86M 1.66%
81,823
+15,275
+23% +$346K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$1.82M 1.63%
41,023
+381
+0.9% +$16.9K
C icon
25
Citigroup
C
$178B
$1.37M 1.22%
30,317
+2,830
+10% +$128K
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