SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$19.3M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
47
Reduced
44
Closed
32
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.09M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$538K |
| 3 |
ProShares Short Russell2000
RWM
|
$457K |
| 4 |
ProShares Short QQQ
PSQ
|
$438K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$362K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Materials | 3.25% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 0.72% |
