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
51
$17.3K 0.12%
722
52
$16.8K 0.12%
315
-46
53
$15.8K 0.11%
50
54
$15.3K 0.11%
289
55
$13.5K 0.09%
233
+106
56
$13.2K 0.09%
1,647
-18,851
57
$13K 0.09%
316
-2,182
58
$11.1K 0.08%
100
59
$10.6K 0.07%
120
+1
60
$10.5K 0.07%
3,500
61
$10.3K 0.07%
1,942
62
$10.2K 0.07%
680
63
$10.1K 0.07%
50
64
$9.96K 0.07%
153
65
$9.62K 0.07%
216
-51
66
$9.39K 0.07%
337
-4,155
67
$9.11K 0.06%
100
68
$8.66K 0.06%
184
-5
69
$7.54K 0.05%
44
70
$6.95K 0.05%
26
71
$6.84K 0.05%
66
72
$6.71K 0.05%
285
-3
73
$6.52K 0.05%
258
-10
74
$6.2K 0.04%
70
75
$5.89K 0.04%
484
1 2
3
4 5