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
51
$240K 0.22%
1,692
+246
52
$234K 0.21%
2,763
53
$213K 0.19%
+438
54
$209K 0.19%
+4,164
55
– –
-5,831
56
– –
-22,306
57
– –
-4,691
58
– –
-1,371
59
– –
-3,812
1 2
3