SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$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
+$214K
2
+$209K
3
+$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 Change
in Stake 		Capital Flow
26
$524K 0.45%
15,319
27
$504K 0.43%
3,081
-483
28
$503K 0.43%
12,268
29
$492K 0.42%
1,539
30
$491K 0.42%
7,248
31
$487K 0.42%
20,258
32
$456K 0.39%
6,120
33
$453K 0.39%
3,106
-263
34
$407K 0.35%
6,612
35
$366K 0.31%
1,525
36
$361K 0.31%
3,816
+125
37
$355K 0.3%
4,871
+350
38
$351K 0.3%
960
39
$302K 0.26%
7,845
-5,539
40
$301K 0.26%
703
41
$275K 0.23%
9,724
-4,649
42
$263K 0.22%
1,373
43
$263K 0.22%
8,411
-6,691
44
$232K 0.2%
5,718
45
$229K 0.2%
5,921
-90
46
$220K 0.19%
8,908
-835
47
$213K 0.18%
8,072
48
$204K 0.17%
4,170
49
$203K 0.17%
+1,443
50
$202K 0.17%
+415
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