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
$122M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.63M
3
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$678K

Top Sells

1
+$758K
2
+$637K
3
+$596K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$224K

Sector Composition

1 Financials 5.54%
2 Consumer Staples 5.05%
3 Technology 3.98%
4 Healthcare 3.25%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$423 ﹤0.01%
833
527
$415 ﹤0.01%
1
528
$354 ﹤0.01%
20
-35
529
$320 ﹤0.01%
20
530
$208 ﹤0.01%
6
531
$206 ﹤0.01%
27
532
$194 ﹤0.01%
125
533
$169 ﹤0.01%
5
-47
534
$92 ﹤0.01%
2
535
$84 ﹤0.01%
3
536
$64 ﹤0.01%
2
537
$53 ﹤0.01%
4
538
$15 ﹤0.01%
2
539
– –
0
540
– –
0
541
– –
-50
542
– –
-100
543
– –
-121
544
– –
-63
545
– –
-289
546
– –
-1,000
547
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-500
548
– –
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549
– –
-1,000
550
– –
-1,000
20 21
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