SL

Stevard LLC Portfolio holdings

AUM $26.8M
This Quarter Return
+12.75%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$574K
Cap. Flow %
-0.49%
Top 10 Hldgs %
81.93%
Holding
51
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$203K
2
LMT icon
Lockheed Martin
LMT
$202K
3
TSLA icon
Tesla
TSLA
$34.4K
4
TAN icon
Invesco Solar ETF
TAN
$25.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.8K

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$214K
2
ARKK icon
ARK Innovation ETF
ARKK
$209K
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$192K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$131K
5
PSQ icon
ProShares Short QQQ
PSQ
$108K

Sector Composition

1 Healthcare 62.19%
2 Technology 6.55%
3 Consumer Discretionary 2.27%
4 Financials 2.13%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$524K 0.45%
15,319
– –
SARK icon
27
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
$504K 0.43%
9,242
-1,450
-14% -$79K
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$503K 0.43%
12,268
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$492K 0.42%
1,539
– –
AZN icon
30
AstraZeneca
AZN
$248B
$491K 0.42%
7,248
– –
RUN icon
31
Sunrun
RUN
$3.68B
$487K 0.42%
20,258
– –
TSM icon
32
TSMC
TSM
$1.2T
$456K 0.39%
6,120
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$453K 0.39%
3,106
-263
-8% -$38.4K
DVN icon
34
Devon Energy
DVN
$22.9B
$407K 0.35%
6,612
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$366K 0.31%
1,525
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$361K 0.31%
3,816
+125
+3% +$11.8K
TAN icon
37
Invesco Solar ETF
TAN
$722M
$355K 0.3%
4,871
+350
+8% +$25.5K
LLY icon
38
Eli Lilly
LLY
$657B
$351K 0.3%
960
– –
ARKW icon
39
ARK Web x.0 ETF
ARKW
$2.35B
$302K 0.26%
7,845
-5,539
-41% -$214K
DE icon
40
Deere & Co
DE
$129B
$301K 0.26%
703
– –
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.04B
$275K 0.23%
9,724
-4,649
-32% -$131K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.6B
$263K 0.22%
1,373
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$7.45B
$263K 0.22%
8,411
-6,691
-44% -$209K
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.71B
$232K 0.2%
5,718
– –
UNFI icon
45
United Natural Foods
UNFI
$1.71B
$229K 0.2%
5,921
-90
-1% -$3.48K
IPO icon
46
Renaissance IPO ETF
IPO
$164M
$220K 0.19%
8,908
-835
-9% -$20.6K
INTC icon
47
Intel
INTC
$107B
$213K 0.18%
8,072
– –
FTNT icon
48
Fortinet
FTNT
$60.4B
$204K 0.17%
4,170
– –
IBM icon
49
IBM
IBM
$227B
$203K 0.17%
+1,443
New +$203K
LMT icon
50
Lockheed Martin
LMT
$106B
$202K 0.17%
+415
New +$202K
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