SL

Stevard LLC Portfolio holdings

AUM $26.8M
This Quarter Return
+1.87%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.05M
Cap. Flow %
-1%
Top 10 Hldgs %
80.25%
Holding
46
New
1
Increased
6
Reduced
11
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$202K
2
MSFT icon
Microsoft
MSFT
$45K
3
TSLA icon
Tesla
TSLA
$39.5K
4
LLY icon
Eli Lilly
LLY
$10.3K
5
DVN icon
Devon Energy
DVN
$9.91K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$528K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$493K
3
PFE icon
Pfizer
PFE
$126K
4
CRSP icon
CRISPR Therapeutics
CRSP
$76.5K
5
NVDA icon
NVIDIA
NVDA
$48.2K

Sector Composition

1 Healthcare 50.78%
2 Technology 11.07%
3 Consumer Discretionary 4.64%
4 Financials 2.53%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$616K 0.59%
3,720
– –
AZN icon
27
AstraZeneca
AZN
$248B
$519K 0.49%
7,248
– –
LLY icon
28
Eli Lilly
LLY
$657B
$461K 0.44%
982
+22
+2% +$10.3K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$2.35B
$456K 0.43%
7,784
-61
-0.8% -$3.58K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$448K 0.43%
3,106
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$383K 0.36%
3,816
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$7.45B
$368K 0.35%
8,344
-67
-0.8% -$2.96K
RUN icon
33
Sunrun
RUN
$3.68B
$360K 0.34%
20,183
-75
-0.4% -$1.34K
TAN icon
34
Invesco Solar ETF
TAN
$722M
$348K 0.33%
4,871
– –
DVN icon
35
Devon Energy
DVN
$22.9B
$331K 0.31%
6,842
+205
+3% +$9.91K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.04B
$329K 0.31%
9,642
-82
-0.8% -$2.8K
FTNT icon
37
Fortinet
FTNT
$60.4B
$315K 0.3%
4,170
– –
IPO icon
38
Renaissance IPO ETF
IPO
$164M
$295K 0.28%
9,010
– –
DE icon
39
Deere & Co
DE
$129B
$285K 0.27%
703
– –
INTC icon
40
Intel
INTC
$107B
$270K 0.26%
8,072
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$267K 0.25%
1,373
– –
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.71B
$245K 0.23%
4,356
-1,362
-24% -$76.5K
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$232K 0.22%
4,543
+117
+3% +$5.99K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$202K 0.19%
+1,080
New +$202K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
– –
-6,781
Closed -$528K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-15,319
Closed -$493K
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