SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$10.3M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.94M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.78M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$554K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$293K |
Top Sells
| 1 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
+$1.42M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.12M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$901K |
| 5 |
Apple
AAPL
|
+$185K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Materials | 3.77% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.68% |
