SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+7.17%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.58%
Holding
192
New
16
Increased
40
Reduced
32
Closed
21

Top Buys

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$4.68M
2
SH icon
ProShares Short S&P500
SH
$2.57M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$348K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$200K
5
JYNT icon
The Joint Corp
JYNT
$168K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$464K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$396K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$279K
5
SLV icon
iShares Silver Trust
SLV
$265K

Sector Composition

1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.9M 9.02% 230,863 -3,762 -2% -$178K
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$943M
$10.7M 8.81% 181,742 -365 -0.2% -$21.4K
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$9.97M 8.23% 167,576 +21 +0% +$1.25K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.43M 5.3% 182,074 +1,397 +0.8% +$49.3K
AGQ icon
5
ProShares Ultra Silver
AGQ
$867M
$6.11M 5.04% 195,630 -2,017 -1% -$63K
AMD icon
6
Advanced Micro Devices
AMD
$264B
$5.99M 4.95% 61,145 -578 -0.9% -$56.7K
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.69M 4.69% 177,254 +6,243 +4% +$200K
CLF icon
8
Cleveland-Cliffs
CLF
$5.32B
$5.54M 4.57% 302,171 +1,899 +0.6% +$34.8K
CSB icon
9
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$4.98M 4.11% 95,878 +1,285 +1% +$66.7K
FDNI icon
10
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$4.68M 3.86% +193,325 New +$4.68M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.17M 3.44% 147,153 +851 +0.6% +$24.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.87M 3.2% 98,192 -10,035 -9% -$396K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.48M 2.87% 93,108 +1,975 +2% +$73.7K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.99M 2.47% 161,290 +293 +0.2% +$5.43K
TSM icon
15
TSMC
TSM
$1.2T
$2.77M 2.29% 29,804 -132 -0.4% -$12.3K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$2.71M 2.24% 35,625 -3,657 -9% -$279K
SH icon
17
ProShares Short S&P500
SH
$1.25B
$2.64M 2.18% 176,195 +171,117 +3,370% +$2.57M
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.5M 2.06% 26,117 -4,846 -16% -$464K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$822M
$2.48M 2.04% 121,252 -5,495 -4% -$112K
BABA icon
20
Alibaba
BABA
$322B
$2.46M 2.03% 24,074 +466 +2% +$47.6K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.39M 1.97% 58,621 +63 +0.1% +$2.57K
MRVL icon
22
Marvell Technology
MRVL
$54.2B
$2.31M 1.91% 53,315 +406 +0.8% +$17.6K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$2.1M 1.73% 41,788 +765 +2% +$38.4K
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.07M 1.71% 133,131 -6,527 -5% -$101K
TBF icon
25
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.61M 1.33% 76,026 -5,797 -7% -$122K
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