SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.48M
3
+$2.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$829K

Top Sells

1
+$351K
2
+$156K
3
+$124K
4
MMM icon
3M
MMM
+$122K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.4K

Sector Composition

1 Financials 4.15%
2 Technology 3.15%
3 Consumer Staples 1.39%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$247 ﹤0.01%
62
502
$227 ﹤0.01%
7
503
$219 ﹤0.01%
11
504
$208 ﹤0.01%
43
505
$207 ﹤0.01%
1
506
$77 ﹤0.01%
3
507
$74 ﹤0.01%
16
508
$71 ﹤0.01%
5
-1,012
509
$54 ﹤0.01%
7
510
$51 ﹤0.01%
11
511
$17 ﹤0.01%
2
512
– –
0
513
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0
514
– –
-92
515
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-27
516
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517
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518
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519
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520
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521
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522
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523
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525
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