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
476
$1.34K ﹤0.01%
24
477
$1.32K ﹤0.01%
59
478
$1.31K ﹤0.01%
31
479
$1.25K ﹤0.01%
68
480
$1.21K ﹤0.01%
30
481
$1.2K ﹤0.01%
200
482
$1.17K ﹤0.01%
105
+2
483
$1.1K ﹤0.01%
126
484
$1.1K ﹤0.01%
26
485
$1.05K ﹤0.01%
3,000
486
$1.02K ﹤0.01%
25
487
$1.02K ﹤0.01%
19
488
$1.01K ﹤0.01%
10
489
$957 ﹤0.01%
34
490
$924 ﹤0.01%
+77
491
$887 ﹤0.01%
17
492
$815 ﹤0.01%
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493
$811 ﹤0.01%
44
494
$800 ﹤0.01%
4
495
$793 ﹤0.01%
25
496
$735 ﹤0.01%
63
497
$645 ﹤0.01%
15
498
$627 ﹤0.01%
12
499
$621 ﹤0.01%
20
500
$605 ﹤0.01%
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