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
426
$3.36K ﹤0.01%
411
427
$3.26K ﹤0.01%
294
428
$3.09K ﹤0.01%
300
429
$3.04K ﹤0.01%
500
430
$3.03K ﹤0.01%
375
431
$2.99K ﹤0.01%
27
-28
432
$2.95K ﹤0.01%
417
433
$2.94K ﹤0.01%
100
434
$2.93K ﹤0.01%
200
435
$2.84K ﹤0.01%
20
436
$2.81K ﹤0.01%
1,500
437
$2.81K ﹤0.01%
35
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438
$2.75K ﹤0.01%
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439
$2.68K ﹤0.01%
41
440
$2.67K ﹤0.01%
63
441
$2.64K ﹤0.01%
478
442
$2.61K ﹤0.01%
9
-4
443
$2.57K ﹤0.01%
191
444
$2.54K ﹤0.01%
+81
445
$2.48K ﹤0.01%
250
446
$2.45K ﹤0.01%
290
447
$2.38K ﹤0.01%
+100
448
$2.37K ﹤0.01%
126
449
$2.33K ﹤0.01%
512
450
$2.3K ﹤0.01%
200
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