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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.05M
3
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

1
+$15.5M
2
+$504K
3
+$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$117 ﹤0.01%
5
552
$83 ﹤0.01%
2
553
$80 ﹤0.01%
3
554
$59 ﹤0.01%
5
-6,627
555
$57 ﹤0.01%
2
556
$39 ﹤0.01%
4
557
$38 ﹤0.01%
+1
558
$28 ﹤0.01%
4
-444
559
$12 ﹤0.01%
2
560
– –
0
561
– –
0
562
– –
-238
563
– –
-125
564
– –
0
565
– –
-30
566
– –
-374
567
– –
-500
568
– –
-43
569
– –
-1,113
570
– –
-600
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