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
376
$6.03K ﹤0.01%
97
377
$5.89K ﹤0.01%
181
378
$5.83K ﹤0.01%
56
379
$5.64K ﹤0.01%
42
380
$5.62K ﹤0.01%
+650
381
$5.5K ﹤0.01%
25
382
$5.5K ﹤0.01%
110
383
$5.15K ﹤0.01%
175
384
$5.13K ﹤0.01%
293
+250
385
$5.09K ﹤0.01%
160
386
$5.04K ﹤0.01%
44
387
$4.97K ﹤0.01%
30
388
$4.91K ﹤0.01%
1,000
389
$4.9K ﹤0.01%
186
390
$4.87K ﹤0.01%
20
391
$4.8K ﹤0.01%
35
392
$4.8K ﹤0.01%
409
393
$4.79K ﹤0.01%
103
394
$4.76K ﹤0.01%
189
395
$4.75K ﹤0.01%
166
396
$4.74K ﹤0.01%
71
397
$4.71K ﹤0.01%
900
398
$4.7K ﹤0.01%
1,583
+8
399
$4.67K ﹤0.01%
190
400
$4.58K ﹤0.01%
50
14 15
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