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
501
$560 ﹤0.01%
500
502
$546 ﹤0.01%
37
503
$512 ﹤0.01%
60
504
$495 ﹤0.01%
24
505
$484 ﹤0.01%
25
506
$478 ﹤0.01%
25
507
$453 ﹤0.01%
250
508
$333 ﹤0.01%
33
509
$311 ﹤0.01%
80
510
$290 ﹤0.01%
5
511
$279 ﹤0.01%
+1
512
$225 ﹤0.01%
6
513
$204 ﹤0.01%
27
514
$145 ﹤0.01%
1
515
$118 ﹤0.01%
5
516
$110 ﹤0.01%
25
517
$96 ﹤0.01%
3
518
$94 ﹤0.01%
2
519
$91 ﹤0.01%
5
520
$68 ﹤0.01%
76
521
$46 ﹤0.01%
4
522
$18 ﹤0.01%
2
523
– –
0
524
– –
-631
525
– –
-1,209
18 19 20
21
22