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SL

Savior LLC Portfolio holdings

AUM $28M
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.96M
3
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

1
+$4.34M
2
+$4.04M
3
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-700
902
– –
-173
903
– –
-237
904
– –
-23
905
– –
-238
906
$0 ﹤0.01%
6
907
– –
-44
908
$0 ﹤0.01%
41
909
$0 ﹤0.01%
41
910
$0 ﹤0.01%
8
-1,643
911
– –
0
912
$0 ﹤0.01%
5
913
– –
-785
914
$0 ﹤0.01%
36
33 34 35 36
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