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
101
$919 0.01%
18
102
$822 0.01%
30
103
$728 0.01%
9
104
$671 ﹤0.01%
33
105
$662 ﹤0.01%
61
106
$640 ﹤0.01%
28
107
$587 ﹤0.01%
25
108
$582 ﹤0.01%
32
-1,160
109
$571 ﹤0.01%
15
110
$477 ﹤0.01%
7
111
$399 ﹤0.01%
8
112
$383 ﹤0.01%
100
113
$298 ﹤0.01%
8
114
$246 ﹤0.01%
5
115
$238 ﹤0.01%
6
116
$213 ﹤0.01%
4
117
$201 ﹤0.01%
4
118
$197 ﹤0.01%
5
119
$140 ﹤0.01%
4
120
$108 ﹤0.01%
1
121
$102 ﹤0.01%
6
122
$71 ﹤0.01%
14
123
$18 ﹤0.01%
4
124
– –
0
125
– –
-2,120
2 3 4
5
6