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
451
$2.28K ﹤0.01%
58
452
$2.22K ﹤0.01%
70
453
$2.19K ﹤0.01%
1,500
454
$2.18K ﹤0.01%
+100
455
$2.14K ﹤0.01%
5
456
$2.12K ﹤0.01%
75
457
$2.04K ﹤0.01%
10
-17
458
$2.01K ﹤0.01%
+7
459
$2.01K ﹤0.01%
250
460
$1.99K ﹤0.01%
+80
461
$1.85K ﹤0.01%
36
462
$1.75K ﹤0.01%
215
463
$1.72K ﹤0.01%
40
464
$1.63K ﹤0.01%
9
465
$1.59K ﹤0.01%
100
466
$1.54K ﹤0.01%
300
467
$1.48K ﹤0.01%
+63
468
$1.45K ﹤0.01%
160
469
$1.44K ﹤0.01%
118
470
$1.4K ﹤0.01%
51
471
$1.39K ﹤0.01%
+60
472
$1.36K ﹤0.01%
100
473
$1.36K ﹤0.01%
25
474
$1.35K ﹤0.01%
61
475
$1.34K ﹤0.01%
49
17 18
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