SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.37%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
Cap. Flow
-$110M
Cap. Flow %
-447.32%
Top 10 Hldgs %
67.66%
Holding
175
New
4
Increased
16
Reduced
43
Closed
50

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$215K
2
GDX icon
VanEck Gold Miners ETF
GDX
$154K
3
PACW
PacWest Bancorp
PACW
$28.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.57K
5
GLD icon
SPDR Gold Trust
GLD
$6.95K

Top Sells

1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$11.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.8M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$10.3M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$10.1M
5
AMD icon
Advanced Micro Devices
AMD
$6.55M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.37M 13.67%
85,280
-12,912
-13% -$511K
AGQ icon
2
ProShares Ultra Silver
AGQ
$867M
$2.54M 10.31%
94,394
-101,236
-52% -$2.73M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$822M
$2.19M 8.86%
103,789
-17,463
-14% -$368K
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.09M 8.46%
22,673
-3,444
-13% -$317K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.76M 7.13%
112,571
-20,560
-15% -$322K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.4M 5.69%
64,693
-11,333
-15% -$246K
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
$964K 3.91%
11,590
-24,035
-67% -$2M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$803K 3.25%
15,921
-214,942
-93% -$10.8M
FNY icon
9
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$802K 3.25%
12,380
-155,196
-93% -$10.1M
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$943M
$773K 3.13%
12,631
-169,111
-93% -$10.3M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$739K 3%
20,765
-161,309
-89% -$5.74M
PG icon
12
Procter & Gamble
PG
$368B
$505K 2.04%
3,325
+4
+0.1% +$607
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$496K 2.01%
6,118
+118
+2% +$9.57K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$488K 1.98%
5,049
-1,146
-18% -$111K
ES icon
15
Eversource Energy
ES
$23.8B
$436K 1.77%
6,150
– –
AMD icon
16
Advanced Micro Devices
AMD
$264B
$417K 1.69%
3,661
-57,484
-94% -$6.55M
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$416K 1.68%
14,158
-163,096
-92% -$4.79M
CSB icon
18
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$393K 1.59%
7,653
-88,225
-92% -$4.53M
CLF icon
19
Cleveland-Cliffs
CLF
$5.32B
$328K 1.33%
19,574
-282,597
-94% -$4.74M
FDNI icon
20
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
$282K 1.14%
12,426
-180,899
-94% -$4.1M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$240K 0.97%
6,370
-86,738
-93% -$3.27M
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$238K 0.97%
12,561
-148,729
-92% -$2.82M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$215K 0.87%
+11,705
New +$215K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$197K 0.8%
3,385
-38,403
-92% -$2.23M
MRVL icon
25
Marvell Technology
MRVL
$54.2B
$194K 0.79%
3,244
-50,071
-94% -$2.99M
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