SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
1
$2.79M 19.35%
73,476
-11,804
2
$1.9M 13.16%
77,060
-17,334
3
$1.62M 11.23%
92,876
-19,695
4
$1.41M 9.81%
66,038
-37,751
5
$1.32M 9.14%
+74,588
6
$1.29M 8.96%
51,317
-13,376
7
$486K 3.37%
3,330
+5
8
$485K 3.36%
5,985
-133
9
$358K 2.48%
6,150
10
$341K 2.36%
3,719
-1,330
11
$130K 0.9%
760
+1
12
$121K 0.84%
2,410
-13,511
13
$112K 0.78%
1,812
-10,819
14
$111K 0.77%
1,828
-10,552
15
$111K 0.77%
259
+253
16
$107K 0.75%
4,485
+4,484
17
$96.8K 0.67%
+1,405
18
$85.7K 0.6%
2,551
-18,214
19
$64.5K 0.45%
627
-3,034
20
$62.7K 0.44%
1,936
21
$57.4K 0.4%
857
+7
22
$56.9K 0.4%
2,511
23
$56.7K 0.39%
1,929
-12,229
24
$55K 0.38%
+1,244
25
$54.2K 0.38%
1,306
-128
1
2 3 4 5