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
$107M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.58M
3
+$2.21M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
EQNR icon
Equinor
EQNR
+$1.59M

Top Sells

1
+$6.88M
2
+$2.9M
3
+$1.65M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.4M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$957K

Sector Composition

1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
50
-53
177
$1K ﹤0.01%
100
178
$1K ﹤0.01%
33
179
$1K ﹤0.01%
+18
180
$1K ﹤0.01%
100
181
$1K ﹤0.01%
25
182
$1K ﹤0.01%
28
183
$1K ﹤0.01%
452
184
$1K ﹤0.01%
78
-109,062
185
$1K ﹤0.01%
30
-10
186
$1K ﹤0.01%
34
-8
187
– –
0
188
$1K ﹤0.01%
+200
189
$1K ﹤0.01%
13
-2
190
$1K ﹤0.01%
14
191
$0 ﹤0.01%
3
192
$0 ﹤0.01%
23
193
– –
-490
194
– –
-455
195
$0 ﹤0.01%
9
196
$0 ﹤0.01%
4
-15
197
$0 ﹤0.01%
8
198
$0 ﹤0.01%
+4
199
– –
-36
200
$0 ﹤0.01%
6
+1
5 6 7
8
9