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
$111M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$584K
3
+$434K
4
PSTG icon
Pure Storage
PSTG
+$391K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$350K

Top Sells

1
+$673K
2
+$516K
3
+$262K
4
TAN icon
Invesco Solar ETF
TAN
+$250K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Healthcare 37.44%
2 Technology 17.35%
3 Consumer Discretionary 4.39%
4 Financials 3.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.69%
13,999
27
$739K 0.67%
1,859
28
$687K 0.62%
3,004
+117
29
$653K 0.59%
3,483
+377
30
$588K 0.53%
3,720
31
$584K 0.53%
+5,748
32
$495K 0.45%
11,926
33
$491K 0.44%
7,248
34
$472K 0.43%
2,268
+149
35
$460K 0.42%
9,194
36
$429K 0.39%
2,533
-1,412
37
$401K 0.36%
7,115
+2,060
38
$391K 0.35%
+7,512
39
$369K 0.33%
5,407
+121
40
$357K 0.32%
8,072
41
$350K 0.32%
+3,224
42
$344K 0.31%
+2,544
43
$325K 0.29%
1,703
+260
44
$316K 0.29%
11,763
-7,434
45
$289K 0.26%
703
46
$283K 0.26%
4,150
47
$257K 0.23%
8,483
48
$257K 0.23%
8,920
49
$244K 0.22%
1,158
50
$243K 0.22%
2,743
-2
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