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
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

1
+$1.83M
2
+$187K
3
+$104K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+100
127
$4K ﹤0.01%
10
128
$4K ﹤0.01%
52
-110
129
$3K ﹤0.01%
230
130
$3K ﹤0.01%
41
-19
131
$2K ﹤0.01%
27
132
$2K ﹤0.01%
18
133
$2K ﹤0.01%
33
-20
134
$2K ﹤0.01%
220
135
$2K ﹤0.01%
16
-1
136
$2K ﹤0.01%
17
-113
137
$2K ﹤0.01%
452
138
$2K ﹤0.01%
41
139
$1K ﹤0.01%
100
140
$1K ﹤0.01%
14
141
$1K ﹤0.01%
14
142
$1K ﹤0.01%
19
143
$1K ﹤0.01%
205
144
$1K ﹤0.01%
5
145
$1K ﹤0.01%
+100
146
$1K ﹤0.01%
28
147
$1K ﹤0.01%
10
-19
148
$1K ﹤0.01%
30
149
$1K ﹤0.01%
40
150
$1K ﹤0.01%
32
4 5
6
7 8