SC

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

46

Top Buys

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

Top Sells

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

Sector Composition

1	Financials	4.96%
2	Technology	2.54%
3	Consumer Staples	1.18%
4	Healthcare	0.92%
5	Industrials	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 Shopify SHOP $140B	$0	0%	0 -237	Closed	–
1552	1552 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$0	0%	0 -9,788	Closed	–
1553	1553 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -55	Closed	–
1554	1554 Workday WDAY $67.4B	$0	0%	0 -36	Closed	–
1555	1555 Wells Fargo WFC $249B	$0	0%	0 -256	Closed	–
1556	1556 Global X S&P 500 Covered Call ETF XYLD $3.07B	$0	0%	0 -229	Closed	–
1557	EXEEL 1557 Expand Energy Corporation Class C Warrants EXEEL $25.2B	$0	0%	0 -1	Closed	–
1558	XYZ 1558 Block, Inc. XYZ $40.5B	$0	0%	0 -132	Closed	–