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
126
– –
-9,272
127
– –
-4,930
128
– –
-5,948
129
– –
-10,412
130
– –
-5,541
131
– –
-5,694
132
– –
-14,990
133
– –
-3,305
134
– –
-8,900
135
– –
-9,460
136
– –
-1,297
137
– –
-20,960
138
– –
-4,484
139
– –
-7,712
140
– –
-12,733
141
– –
-1,090
142
– –
-4,194
143
– –
-520
144
– –
-6,337
145
– –
-2,085
146
– –
-1,234
147
– –
-34,000
148
– –
-4,531
149
– –
-2,960
150
– –
-1,661
3 4 5
6
7