SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1
+$523K
2
+$391K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2K 0.02%
657
227
$25.8K 0.02%
200
228
$25.1K 0.02%
69
229
$25K 0.02%
162
230
$24.9K 0.02%
1,000
231
$24.7K 0.01%
398
+1
232
$24.1K 0.01%
697
233
$24K 0.01%
108
-66
234
$23.3K 0.01%
667
235
$22.8K 0.01%
430
236
$22.6K 0.01%
502
237
$21.9K 0.01%
2,082
238
$21.7K 0.01%
161
-2
239
$21.6K 0.01%
+228
240
$21.3K 0.01%
910
241
$20.9K 0.01%
690
242
$20.8K 0.01%
44
243
$20.4K 0.01%
3,000
244
$19.9K 0.01%
372
-1,804
245
$19.8K 0.01%
217
+1
246
$19.6K 0.01%
295
247
$19.3K 0.01%
127
248
$19.3K 0.01%
206
249
$19.2K 0.01%
248
250
$19K 0.01%
173
8 9
10
11 12