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
$295M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$5.42M
3
+$4.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$339K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$313K

Top Sells

1
+$3M
2
+$2.66M
3
+$2.25M
4
PEP icon
PepsiCo
PEP
+$1.69M
5
ACN icon
Accenture
ACN
+$1.58M

Sector Composition

1 Healthcare 27.32%
2 Consumer Discretionary 7.28%
3 Technology 6.18%
4 Financials 1.16%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.15%
10,000
-1,860
52
$440K 0.15%
1,255
-2,957
53
$377K 0.13%
2,447
-1,889
54
$370K 0.13%
2,617
-675
55
$368K 0.12%
1,766
-765
56
$359K 0.12%
6,797
-1,962
57
$326K 0.11%
1,531
58
$326K 0.11%
1,930
59
$320K 0.11%
2,733
-2,544
60
$302K 0.1%
418
-392
61
$301K 0.1%
1,143
62
$299K 0.1%
2,555
63
$292K 0.1%
2,013
64
$291K 0.1%
1,960
-11,375
65
$271K 0.09%
2,942
-1,073
66
$263K 0.09%
1,905
-492
67
$261K 0.09%
3,089
68
$258K 0.09%
1,058
-3,905
69
$231K 0.08%
3,964
-20,611
70
$221K 0.07%
+78
71
$209K 0.07%
589
72
$205K 0.07%
+2,930
73
– –
-8,759
74
– –
-2,020
75
– –
-5,773
1 2
3
4 5