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
126
0
127
-3,500
128
-23