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
76
$5.52K 0.04%
100
77
$5.06K 0.04%
86
78
$4.89K 0.03%
79
+1
79
$4.73K 0.03%
50
80
$4.51K 0.03%
17
-90
81
$4.48K 0.03%
168
+93
82
$4.39K 0.03%
148
-1,964
83
$3.74K 0.03%
24
84
$3.53K 0.02%
9
85
$3.43K 0.02%
25
86
$3.39K 0.02%
126
-5,000
87
$3.35K 0.02%
46
-22,627
88
$2.56K 0.02%
29
89
$2.49K 0.02%
24
90
$2.47K 0.02%
41
91
$2.28K 0.02%
50
92
$2.23K 0.02%
230
93
$2.16K 0.02%
371
94
$2.04K 0.01%
98
-23
95
$1.69K 0.01%
100
96
$1.37K 0.01%
10
97
$1.36K 0.01%
452
98
$1.28K 0.01%
100
99
$1.12K 0.01%
20
100
$977 0.01%
12
2 3
4
5 6