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
126
$81.7K 0.05%
501
-17
127
$81.3K 0.05%
1,102
+20
128
$76.6K 0.05%
580
129
$76.6K 0.05%
4,178
130
$76.6K 0.05%
223
+195
131
$75.8K 0.05%
+889
132
$75.8K 0.05%
+825
133
$75.4K 0.05%
164
134
$75.2K 0.05%
494
135
$75.1K 0.05%
1,932
-140
136
$74.2K 0.04%
1,231
137
$74.1K 0.04%
+737
138
$73.3K 0.04%
3,315
+136
139
$72K 0.04%
2,397
140
$71.9K 0.04%
339
-16
141
$71.6K 0.04%
855
142
$69.4K 0.04%
2,897
143
$67.4K 0.04%
545
+4
144
$66K 0.04%
200
145
$65.4K 0.04%
395
146
$64.6K 0.04%
886
147
$63.9K 0.04%
1,685
+60
148
$63K 0.04%
1,015
149
$62.9K 0.04%
329
+2
150
$62.3K 0.04%
500
4 5
6
7 8