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
401
$4.45K ﹤0.01%
366
402
$4.44K ﹤0.01%
100
403
$4.41K ﹤0.01%
27
404
$4.31K ﹤0.01%
127
405
$4.23K ﹤0.01%
54
-56
406
$4.22K ﹤0.01%
500
407
$4.19K ﹤0.01%
284
408
$4.17K ﹤0.01%
27
409
$4.11K ﹤0.01%
220
410
$4.01K ﹤0.01%
91
411
$4K ﹤0.01%
1,500
412
$4K ﹤0.01%
163
413
$3.98K ﹤0.01%
100
414
$3.92K ﹤0.01%
386
415
$3.92K ﹤0.01%
107
-10
416
$3.92K ﹤0.01%
198
417
$3.9K ﹤0.01%
90
418
$3.79K ﹤0.01%
+40
419
$3.72K ﹤0.01%
2,000
420
$3.66K ﹤0.01%
100
421
$3.62K ﹤0.01%
50
422
$3.59K ﹤0.01%
9
423
$3.57K ﹤0.01%
95
424
$3.46K ﹤0.01%
100
+20
425
$3.42K ﹤0.01%
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