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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1
+$523K
2
+$391K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.23%
1,826
+44
52
$374K 0.23%
1,309
53
$364K 0.22%
7,639
54
$362K 0.22%
7,365
-216
55
$360K 0.22%
5,010
-51
56
$339K 0.2%
2,504
57
$336K 0.2%
1,390
58
$332K 0.2%
1,260
59
$332K 0.2%
5,196
+2,093
60
$308K 0.19%
+6,571
61
$294K 0.18%
1,843
-130
62
$290K 0.18%
25,919
+41
63
$286K 0.17%
1,537
64
$264K 0.16%
6,960
+2,230
65
$260K 0.16%
+5,111
66
$256K 0.15%
8,128
+699
67
$254K 0.15%
5,510
-356
68
$253K 0.15%
856
69
$247K 0.15%
4,031
+6
70
$247K 0.15%
2,782
+28
71
$242K 0.15%
2,343
+1,000
72
$229K 0.14%
1,516
-671
73
$226K 0.14%
2,432
74
$226K 0.14%
2,209
+44
75
$214K 0.13%
5,079
-148
1 2
3
4 5