SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$6.41M
(+6.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
914
New
42
Increased
112
Reduced
84
Closed
22
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
| 2 |
ProShares Short Russell2000
RWM
|
$3.92M |
| 3 |
TSMC
TSM
|
$2.34M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.56M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.48M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$4.38M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.3M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.46M |
| 4 |
Pfizer
PFE
|
$574K |
| 5 |
Honeywell
HON
|
$251K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Materials | 3.94% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 2.04% |
