SL

Savior LLC Portfolio holdings

AUM $22.5M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$108K
3
+$107K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8K
5
INDA icon
iShares MSCI India ETF
INDA
+$55K

Top Sells

1
+$1.65M
2
+$821K
3
+$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 Change
in Stake 		Capital Flow
26
$53.4K 0.37%
602
+580
27
$53.3K 0.37%
351
+10
28
$46.5K 0.32%
1,153
+1
29
$44.6K 0.31%
2,855
-16,719
30
$44.2K 0.31%
3,560
+4
31
$44K 0.31%
898
-6,755
32
$37.1K 0.26%
1,785
-10,641
33
$33K 0.23%
871
-5,499
34
$32.2K 0.22%
1,820
-9,885
35
$31.8K 0.22%
385
36
$31.2K 0.22%
945
37
$30.2K 0.21%
650
-83
38
$29.7K 0.21%
403
-5
39
$26.8K 0.19%
1,446
-11,115
40
$26.3K 0.18%
984
-5,786
41
$25.7K 0.18%
121
-19
42
$25.5K 0.18%
349
-11,241
43
$25K 0.17%
58
44
$24.7K 0.17%
457
-2,787
45
$22.7K 0.16%
261
-1,306
46
$21.4K 0.15%
557
-4,035
47
$21.3K 0.15%
430
48
$21.1K 0.15%
243
-1,297
49
$20.1K 0.14%
364
50
$18.6K 0.13%
197
-22
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