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
1
$34.5M 31.13%
1,244,244
-3,704
2
$10.5M 9.51%
116,730
+4,800
3
$8.27M 7.45%
17,198
-202
4
$6.81M 6.14%
37,274
5
$5.36M 4.83%
12,068
6
$5.17M 4.66%
9,893
-90
7
$3.67M 3.31%
38,885
8
$2.95M 2.66%
7,004
+106
9
$2.06M 1.86%
8,242
10
$2.05M 1.85%
11,645
+658
11
$2.05M 1.84%
11,339
+555
12
$1.89M 1.71%
11,050
13
$1.56M 1.4%
3,704
+18
14
$1.41M 1.27%
6,249
+3,685
15
$1.35M 1.22%
5,845
16
$1.33M 1.2%
4,399
-70
17
$1.31M 1.18%
1,684
+347
18
$1.21M 1.1%
7,600
19
$873K 0.79%
2,520
20
$859K 0.77%
10,000
21
$837K 0.75%
7,851
22
$807K 0.73%
1,539
23
$800K 0.72%
20,092
+4,207
24
$779K 0.7%
2,031
25
$776K 0.7%
9,321
1
2 3