SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+12.75%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
51
New
2
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$203K |
| 2 |
Lockheed Martin
LMT
|
$202K |
| 3 |
Tesla
TSLA
|
$34.4K |
| 4 |
Invesco Solar ETF
TAN
|
$25.5K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$214K |
| 2 |
ARK Innovation ETF
ARKK
|
$209K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$192K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-12,480
| Closed | -$192K |
|