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
(-18%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
231
New
54
Increased
34
Reduced
21
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.97M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.64M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$2.1M |
| 4 |
Advanced Micro Devices
AMD
|
$1.8M |
| 5 |
Alibaba
BABA
|
$675K |
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$7.9M |
| 2 |
AQGX
AI Quality Growth ETF
AQGX
|
$4.49M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.34M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-899
| Closed | -$30K |
|
227
ZK International Group
ZKIN
$10.2M
| $0 | ﹤0.01% |
100
| – | – |
|
228
Zoom
ZM
$24.4B
| $0 | ﹤0.01% |
3
| – | – |
|
|
LOGC
229
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
100
| – | – |
|
|
ENTO
230
Entero Therapeutics
ENTO
$3.61M
| $0 | ﹤0.01% |
110
| – | – |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
23
| – | – |
|