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
1401	1401 Titan International TWI $582M	$336	0%	40	New	+$336
1402	1402 Adaptive Biotechnologies ADPT $1.52B	$335	0%	45	New	+$335
1403	1403 ANI Pharmaceuticals ANIP $1.32B	$335	0%	5	New	+$335
1404	1404 CNB Financial Corp CCNE $448M	$334	0%	15	New	+$334
1405	1405 Sprinklr CXM $2.22B	$334	0%	40	New	+$334
1406	1406 Matthews International MATW $697M	$334	0%	15	New	+$334
1407	1407 Metals Acquisition MTAL $1.02B	$334	0%	35	New	+$334
1408	1408 Rocket Pharmaceuticals RCKT $326M	$334	0%	50	New	+$334
1409	1409 Coursera COUR $1.51B	$333	0%	50	New	+$333
1410	1410 Covenant Logistics CVLG $610M	$333	0%	15	New	+$333
1411	1411 First Watch Restaurant Group FWRG $949M	$333	0%	20	New	+$333
1412	1412 Anywhere Real Estate HOUS $402M	$333	0%	100	New	+$333
1413	1413 Weave Communications WEAV $728M	$333	0%	30	New	+$333
1414	1414 Bank of Marin Bancorp BMRC $352M	$332	0%	15	New	+$332
1415	1415 Harmony Biosciences HRMY $2.02B	$332	0%	10	New	+$332
1416	1416 International Seaways INSW $1.87B	$332	0%	10	New	+$332
1417	1417 Enovix ENVX $1.67B	$331	0%	45	New	+$331
1418	1418 Kulicke & Soffa KLIC $1.76B	$330	0%	10	New	+$330
1419	1419 Sprout Social SPT $1.28B	$330	0%	15	New	+$330
1420	1420 Kimball Electronics KE $447M	$329	0%	20	New	+$329
1421	1421 IDEAYA Biosciences IDYA $1.92B	$328	0%	20	New	+$328
1422	1422 Madison Square Garden MSGE $1.77B	$328	0%	10	New	+$328
1423	1423 Supernus Pharmaceuticals SUPN $1.81B	$328	0%	10	New	+$328
1424	1424 A10 Networks ATEN $1.27B	$327	0%	20	New	+$327
1425	SEI 1425 Solaris Energy Infrastructure, Inc. SEI $1.07B	$327	0%	15	New	+$327