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
$79M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.9M
3
+$5.84M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$7.08M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.03M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3
852
– –
0
853
– –
-26,817
854
– –
-309
855
– –
0
856
$0 ﹤0.01%
12
857
– –
-37
858
– –
-45
859
$0 ﹤0.01%
18
-5
860
$0 ﹤0.01%
6
861
– –
-39
862
$0 ﹤0.01%
4
863
$0 ﹤0.01%
24
+7
864
– –
-136
865
– –
-34,104
866
$0 ﹤0.01%
23
-144
867
– –
0
868
– –
-60
869
– –
-104
870
$0 ﹤0.01%
136
871
$0 ﹤0.01%
9
+1
872
– –
-108
873
– –
-153
874
$0 ﹤0.01%
5
875
– –
-52
33 34
35
36 37