SL

Stevard LLC Portfolio holdings

AUM $26.8M
This Quarter Return
-3.1%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.83M
Cap. Flow %
-1.72%
Top 10 Hldgs %
80.62%
Holding
51
New
1
Increased
6
Reduced
3
Closed
6

Top Buys

1
TSLA icon
Tesla
TSLA
$344K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$231K
3
MSFT icon
Microsoft
MSFT
$85.3K
4
IPO icon
Renaissance IPO ETF
IPO
$2.99K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.91K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$768K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$504K
3
TSM icon
TSMC
TSM
$456K
4
UNFI icon
United Natural Foods
UNFI
$229K
5
IBM icon
IBM
IBM
$203K

Sector Composition

1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$528K 0.5%
6,781
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$525K 0.49%
1,821
+296
+19% +$85.3K
AZN icon
28
AstraZeneca
AZN
$248B
$503K 0.47%
7,248
– –
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$493K 0.46%
15,319
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$432K 0.41%
3,106
– –
ARKW icon
31
ARK Web x.0 ETF
ARKW
$2.35B
$421K 0.4%
7,845
– –
RUN icon
32
Sunrun
RUN
$3.68B
$408K 0.38%
20,258
– –
TAN icon
33
Invesco Solar ETF
TAN
$722M
$378K 0.36%
4,871
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$370K 0.35%
3,816
– –
ARKK icon
35
ARK Innovation ETF
ARKK
$7.45B
$339K 0.32%
8,411
– –
DVN icon
36
Devon Energy
DVN
$22.9B
$336K 0.32%
6,637
+25
+0.4% +$1.27K
LLY icon
37
Eli Lilly
LLY
$657B
$330K 0.31%
960
– –
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.04B
$292K 0.27%
9,724
– –
DE icon
39
Deere & Co
DE
$129B
$290K 0.27%
703
– –
FTNT icon
40
Fortinet
FTNT
$60.4B
$277K 0.26%
4,170
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$266K 0.25%
1,373
– –
IPO icon
42
Renaissance IPO ETF
IPO
$164M
$264K 0.25%
9,010
+102
+1% +$2.99K
INTC icon
43
Intel
INTC
$107B
$264K 0.25%
8,072
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.71B
$259K 0.24%
5,718
– –
QCLN icon
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$231K 0.22%
+4,426
New +$231K
IBM icon
46
IBM
IBM
$227B
– –
-1,443
Closed -$203K
LMT icon
47
Lockheed Martin
LMT
$106B
– –
-415
Closed -$202K
PSQ icon
48
ProShares Short QQQ
PSQ
$513M
– –
-52,199
Closed -$768K
SARK icon
49
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-9,242
Closed -$504K
TSM icon
50
TSMC
TSM
$1.2T
– –
-6,120
Closed -$456K
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