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
76
$213K 0.13%
1,340
-104
77
$211K 0.13%
1,521
-54
78
$202K 0.12%
2,909
79
$195K 0.12%
15,454
+331
80
$194K 0.12%
2,147
81
$187K 0.11%
1,045
82
$180K 0.11%
1,795
83
$178K 0.11%
995
+33
84
$172K 0.1%
1,787
85
$166K 0.1%
2,379
86
$154K 0.09%
1,000
-2
87
$145K 0.09%
2,924
88
$145K 0.09%
2,339
-13
89
$141K 0.09%
1,360
+1,000
90
$139K 0.08%
300
91
$139K 0.08%
3,395
-4
92
$135K 0.08%
2,589
+10
93
$131K 0.08%
1,506
94
$131K 0.08%
1,805
+1
95
$130K 0.08%
464
96
$129K 0.08%
566
-1,050
97
$127K 0.08%
3,399
+1,620
98
$126K 0.08%
511
99
$125K 0.08%
613
+206
100
$119K 0.07%
291
2 3
4
5 6