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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.04%
270
-22
102
$146K 0.04%
2,059
103
$145K 0.04%
2,109
-30
104
$143K 0.04%
+1,310
105
$142K 0.04%
381
+16
106
$141K 0.04%
324
+24
107
$138K 0.04%
1,647
+1
108
$137K 0.04%
549
109
$132K 0.04%
668
+345
110
$131K 0.04%
572
+40
111
$129K 0.04%
2,763
-329
112
$128K 0.04%
1,266
+100
113
$127K 0.04%
2,677
+60
114
$124K 0.04%
613
-54
115
$124K 0.04%
1,000
116
$119K 0.03%
511
117
$119K 0.03%
929
+46
118
$119K 0.03%
454
+212
119
$119K 0.03%
2,219
120
$118K 0.03%
5,923
121
$117K 0.03%
2,655
-126
122
$116K 0.03%
2,500
123
$116K 0.03%
2,796
124
$115K 0.03%
1,000
125
$112K 0.03%
441
3 4
5
6 7