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
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.88M
3
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$893K

Top Sells

1
+$878K
2
+$628K
3
+$627K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.22%
2 Consumer Staples 5.66%
3 Technology 5.21%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-40
602
– –
-42
603
– –
-88
604
– –
-37
605
– –
-11
606
– –
-4
607
– –
-21,298
608
– –
-296
609
– –
-148
610
– –
-26
611
– –
-65
612
– –
-4
613
– –
-12
614
– –
-165
615
– –
-21
616
– –
-271
617
– –
-59
618
– –
-28
619
– –
-2
620
– –
-80
621
– –
-300
622
– –
-47
623
– –
-224
624
– –
-33
625
– –
-38
23 24
25
26 27