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
151
$61.7K 0.04%
1,629
-127
152
$61.1K 0.04%
881
+2
153
$60.4K 0.04%
866
154
$60.2K 0.04%
566
155
$58.6K 0.04%
1,475
156
$58.3K 0.04%
704
+327
157
$57.5K 0.03%
2,234
+27
158
$57.3K 0.03%
2,003
+100
159
$54.9K 0.03%
624
160
$54.8K 0.03%
2,424
161
$54.5K 0.03%
873
-765
162
$54.5K 0.03%
242
163
$54.4K 0.03%
677
+68
164
$53.9K 0.03%
725
165
$53K 0.03%
1,555
166
$52.7K 0.03%
684
167
$52.6K 0.03%
616
168
$52.4K 0.03%
1,280
+280
169
$52.3K 0.03%
845
170
$52.2K 0.03%
2,000
171
$52.1K 0.03%
1,596
-100
172
$52K 0.03%
571
+1
173
$49.9K 0.03%
1,246
174
$49.6K 0.03%
300
175
$49.5K 0.03%
649
-182
5 6
7
8 9