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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
$195M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$11.3M
3
+$8.06M
4
PFE icon
Pfizer
PFE
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$30.4M
2
+$17.6M
3
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.31M

Sector Composition

1 Technology 13.93%
2 Healthcare 9.6%
3 Consumer Discretionary 4.28%
4 Financials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.12%
+1,159
127
$230K 0.12%
+2,630
128
$230K 0.12%
+1,558
129
$228K 0.12%
+8,300
130
$226K 0.12%
+728
131
$226K 0.12%
+1,701
132
$225K 0.12%
+2,581
133
$221K 0.11%
1,531
134
$220K 0.11%
+6,710
135
$220K 0.11%
+1,587
136
$218K 0.11%
+3,440
137
$215K 0.11%
+589
138
$214K 0.11%
+1,829
139
$214K 0.11%
+419
140
$214K 0.11%
+7,700
141
$213K 0.11%
+7,200
142
$212K 0.11%
+4,290
143
$211K 0.11%
+2,930
144
$210K 0.11%
+1,082
145
$210K 0.11%
+577
146
$206K 0.11%
+4,654
147
$205K 0.1%
+29,670
148
$203K 0.1%
+952
149
$202K 0.1%
+4,948
150
$202K 0.1%
+6,412
3 4 5
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