SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+1.65%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
Cap. Flow
-$9.3M
Cap. Flow %
-64.55%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
15
Reduced
44
Closed
3

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$107K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$96.8K
5
INDA icon
iShares MSCI India ETF
INDA
$55K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$821K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$808K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$676K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$669K

Sector Composition

1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.79M 19.35% 73,476 -11,804 -14% -$448K
AGQ icon
2
ProShares Ultra Silver
AGQ
$867M
$1.9M 13.16% 77,060 -17,334 -18% -$427K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.62M 11.23% 92,876 -19,695 -17% -$343K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$822M
$1.41M 9.81% 66,038 -37,751 -36% -$808K
DBO icon
5
Invesco DB Oil Fund
DBO
$232M
$1.32M 9.14% +74,588 New +$1.32M
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.29M 8.96% 51,317 -13,376 -21% -$336K
PG icon
7
Procter & Gamble
PG
$368B
$486K 3.37% 3,330 +5 +0.2% +$729
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$485K 3.36% 5,985 -133 -2% -$10.8K
ES icon
9
Eversource Energy
ES
$23.8B
$358K 2.48% 6,150 – –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$341K 2.36% 3,719 -1,330 -26% -$122K
AAPL icon
11
Apple
AAPL
$3.45T
$130K 0.9% 760 +1 +0.1% +$171
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$121K 0.84% 2,410 -13,511 -85% -$676K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$943M
$112K 0.78% 1,812 -10,819 -86% -$669K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$111K 0.77% 1,828 -10,552 -85% -$641K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$111K 0.77% 259 +253 +4,217% +$108K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$107K 0.75% 4,485 +4,484 +448,400% +$107K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$96.8K 0.67% +1,405 New +$96.8K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$85.7K 0.6% 2,551 -18,214 -88% -$612K
AMD icon
19
Advanced Micro Devices
AMD
$264B
$64.5K 0.45% 627 -3,034 -83% -$312K
VZ icon
20
Verizon
VZ
$186B
$62.7K 0.44% 1,936 – –
STT icon
21
State Street
STT
$32.6B
$57.4K 0.4% 857 +7 +0.8% +$469
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$341M
$56.9K 0.4% 2,511 – –
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$56.7K 0.39% 1,929 -12,229 -86% -$359K
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
$55K 0.38% +1,244 New +$55K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$54.2K 0.38% 1,306 -128 -9% -$5.32K
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