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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.72K ﹤0.01%
+62
527
$1.71K ﹤0.01%
+164
528
$1.7K ﹤0.01%
+16
529
$1.68K ﹤0.01%
+41
530
$1.67K ﹤0.01%
+19
531
$1.66K ﹤0.01%
+24
532
$1.66K ﹤0.01%
+48
533
$1.66K ﹤0.01%
+30
534
$1.64K ﹤0.01%
+38
535
$1.64K ﹤0.01%
50
536
$1.61K ﹤0.01%
+20
537
$1.61K ﹤0.01%
+50
538
$1.6K ﹤0.01%
+72
539
$1.56K ﹤0.01%
+34
540
$1.55K ﹤0.01%
+52
541
$1.53K ﹤0.01%
+60
542
$1.52K ﹤0.01%
+29
543
$1.52K ﹤0.01%
+30
544
$1.51K ﹤0.01%
+35
545
$1.5K ﹤0.01%
100
546
$1.5K ﹤0.01%
+33
547
$1.49K ﹤0.01%
+65
548
$1.47K ﹤0.01%
+14
549
$1.47K ﹤0.01%
+38
550
$1.44K ﹤0.01%
118
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