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
176
$48K 0.03%
228
177
$47.9K 0.03%
+1,021
178
$46.3K 0.03%
345
-25
179
$46.2K 0.03%
456
-139
180
$46K 0.03%
500
181
$44.8K 0.03%
2,329
182
$44.6K 0.03%
650
183
$44.3K 0.03%
1,161
184
$43.7K 0.03%
700
185
$43.1K 0.03%
300
186
$42.6K 0.03%
258
187
$41.9K 0.03%
2,883
188
$41.7K 0.03%
988
189
$41.4K 0.02%
206
-55
190
$41.3K 0.02%
869
+4
191
$40.6K 0.02%
+739
192
$40.3K 0.02%
596
+137
193
$39.9K 0.02%
+720
194
$39.2K 0.02%
886
195
$38.7K 0.02%
115
196
$38.4K 0.02%
645
197
$37.4K 0.02%
1,523
+1,332
198
$37K 0.02%
700
199
$36.9K 0.02%
+588
200
$36.8K 0.02%
580
6 7
8
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