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
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$34.4K
4
TAN icon
Invesco Solar ETF
TAN
+$25.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8K

Top Sells

1
+$214K
2
+$209K
3
+$192K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$131K
5
PSQ icon
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 Change
in Stake 		Capital Flow
1
$66.5M 56.76%
1,297,256
-348
2
$6.16M 5.26%
17,545
3
$5.72M 4.89%
37,697
-90
4
$3.87M 3.3%
10,116
5
$3.39M 2.9%
38,778
+40
6
$3.21M 2.74%
12,067
7
$2.21M 1.89%
9,395
8
$1.78M 1.52%
5,750
9
$1.66M 1.41%
113,360
-180
10
$1.47M 1.26%
8,188
11
$1.43M 1.22%
11,023
12
$1.22M 1.04%
4,750
13
$1.13M 0.96%
9,141
+279
14
$943K 0.81%
5,845
15
$889K 0.76%
10,580
-280
16
$779K 0.67%
30,954
17
$768K 0.66%
10,440
-1,467
18
$768K 0.66%
7,600
19
$719K 0.61%
10,000
20
$697K 0.6%
22,748
-100
21
$672K 0.57%
2,520
22
$657K 0.56%
3,720
23
$642K 0.55%
2,031
24
$634K 0.54%
1,914
25
$561K 0.48%
6,781
+25
1
2 3