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
351
$7.96K ﹤0.01%
313
352
$7.92K ﹤0.01%
100
353
$7.91K ﹤0.01%
50
354
$7.46K ﹤0.01%
101
355
$7.45K ﹤0.01%
70
-388
356
$7.37K ﹤0.01%
38
357
$7.37K ﹤0.01%
1,500
358
$7.22K ﹤0.01%
+88
359
$7.15K ﹤0.01%
+30
360
$7.12K ﹤0.01%
102
361
$7.07K ﹤0.01%
105
362
$7.06K ﹤0.01%
+179
363
$7.05K ﹤0.01%
100
364
$7.01K ﹤0.01%
127
365
$6.93K ﹤0.01%
1,000
-2
366
$6.85K ﹤0.01%
50
367
$6.84K ﹤0.01%
86
368
$6.82K ﹤0.01%
250
369
$6.77K ﹤0.01%
70
370
$6.64K ﹤0.01%
80
371
$6.44K ﹤0.01%
215
372
$6.38K ﹤0.01%
50
373
$6.35K ﹤0.01%
576
374
$6.08K ﹤0.01%
171
375
$6.08K ﹤0.01%
600
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