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
201
$36.5K 0.02%
453
202
$36.2K 0.02%
+691
203
$35K 0.02%
423
204
$34.6K 0.02%
350
205
$34.3K 0.02%
162
+50
206
$34.3K 0.02%
200
207
$34K 0.02%
+622
208
$33.9K 0.02%
326
209
$32.8K 0.02%
+1,375
210
$32.7K 0.02%
+1,380
211
$32.7K 0.02%
334
-34
212
$32.6K 0.02%
+1,309
213
$32.5K 0.02%
2,000
214
$31.7K 0.02%
125
215
$31.6K 0.02%
452
-536
216
$31.4K 0.02%
333
217
$31.2K 0.02%
562
218
$30.9K 0.02%
1,000
219
$29.6K 0.02%
2,823
+60
220
$28.2K 0.02%
49
221
$28.2K 0.02%
698
222
$27.3K 0.02%
292
-27
223
$27.2K 0.02%
360
224
$27.1K 0.02%
496
225
$26.6K 0.02%
957
-1
7 8
9
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