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
676
– –
-43
677
– –
-1,000
678
– –
-17
679
– –
-137
680
– –
-1,725
681
– –
-42
682
– –
-31
683
– –
-40
684
– –
-110
685
– –
-56
686
– –
-24
687
– –
-133
688
– –
-39
689
– –
-509
690
– –
-7
691
– –
-92
692
– –
-300
693
– –
-600
694
– –
-311
695
– –
-130
696
– –
-300
697
– –
-256
698
– –
-1,426
699
– –
-760
700
– –
-2,400
25 26 27
28
29