Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1276	1276 Teladoc Health TDOC $1.2B	$359	0%	45	New	+$359
1277	1277 Travere Therapeutics TVTX $1.29B	$359	0%	20	New	+$359
1278	1278 Zymeworks ZYME $883M	$358	0%	30	New	+$358
1279	1279 Acco Brands ACCO $323M	$357	0%	85	New	+$357
1280	1280 Atlas Energy Solutions AESI $1.81B	$357	0%	20	New	+$357
1281	1281 Amplitude AMPL $1.49B	$357	0%	35	New	+$357
1282	1282 Clarus CLAR $136M	$357	0%	95	New	+$357
1283	CLDT 1283 Chatham Lodging CLDT $340M	$357	0%	50	New	+$357
1284	1284 Nurix Therapeutics NRIX $909M	$357	0%	30	New	+$357
1285	NYMT 1285 New York Mortgage Trust NYMT $619M	$357	0%	55	New	+$357
1286	1286 Par Pacific Holdings PARR $1.26B	$357	0%	25	New	+$357
1287	1287 Portillo's PTLO $733M	$357	0%	30	New	+$357
1288	1288 QCR Holdings QCRH $1.1B	$357	0%	5	New	+$357
1289	1289 QuinStreet QNST $860M	$357	0%	20	New	+$357
1290	1290 Stewart Information Services STC $1.75B	$357	0%	5	New	+$357
1291	1291 Vir Biotechnology VIR $722M	$357	0%	55	New	+$357
1292	1292 Verint Systems VRNT $1.03B	$357	0%	20	New	+$357
1293	1293 WisdomTree WT $1.48B	$357	0%	40	New	+$357
1294	1294 Xeris Biopharma Holdings XERS $697M	$357	0%	65	New	+$357
1295	AIOT 1295 PowerFleet, Inc. Common Stock AIOT $590M	$357	0%	65	New	+$357
1296	1296 Invesco Mortgage Capital IVR $507M	$356	0%	45	New	+$356
1297	1297 Luxfer Holdings LXFR $315M	$356	0%	30	New	+$356
1298	1298 Mister Car Wash MCW $2.05B	$356	0%	45	New	+$356
1299	1299 RLJ Lodging Trust RLJ $1.07B	$356	0%	45	New	+$356
1300	1300 Universal Insurance Holdings UVE $744M	$356	0%	15	New	+$356