SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
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
+$66.6M
2
+$5.34M
3
+$3.73M
4
ARKK icon
ARK Innovation ETF
ARKK
+$295K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$274K

Top Sells

1
+$2.9M
2
+$2.42M
3
+$1.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

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
101
– –
-1,288
102
– –
-1,897
103
– –
-4,328
104
– –
-6,445
105
– –
-13,320
106
– –
-33,753
107
– –
-5,700
108
– –
-4,426
109
– –
-2,581
110
– –
-3,354
111
– –
-2,450
112
– –
-1,050
113
– –
-993
114
– –
-9,031
115
– –
-2,062
116
– –
-2,266
117
– –
-2,496
118
– –
-1,829
119
– –
-6,727
120
– –
-3,539
121
– –
-7,626
122
– –
-133
123
– –
-15,030
124
– –
-3,836
125
– –
-419
3 4
5
6 7