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
101
$117K 0.07%
235
102
$113K 0.07%
923
103
$113K 0.07%
1,159
+1
104
$111K 0.07%
734
105
$110K 0.07%
2,248
+29
106
$109K 0.07%
265
107
$108K 0.06%
324
+1
108
$105K 0.06%
532
109
$104K 0.06%
555
-110
110
$102K 0.06%
1,000
111
$101K 0.06%
910
112
$96.8K 0.06%
1,960
113
$96.5K 0.06%
5,985
114
$96K 0.06%
1,752
115
$94.7K 0.06%
722
+5
116
$94.3K 0.06%
2,500
117
$93K 0.06%
1,000
118
$88.5K 0.05%
1,711
119
$86.2K 0.05%
4,923
120
$86K 0.05%
2,481
-229
121
$85.6K 0.05%
776
122
$85.3K 0.05%
1,148
-200
123
$84.5K 0.05%
1,404
124
$84.2K 0.05%
925
125
$81.8K 0.05%
846
+171
3 4
5
6 7