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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.69%
5,416
+19
27
$2.44M 0.61%
58,059
+2,025
28
$2.03M 0.51%
4,949
-61
29
$1.86M 0.47%
7,764
-5
30
$1.78M 0.45%
4,234
+178
31
$1.62M 0.41%
21,460
+21,318
32
$1.51M 0.38%
31,476
+436
33
$1.42M 0.36%
18,982
+5
34
$1.22M 0.31%
35,053
+9,608
35
$1.15M 0.29%
11,827
+567
36
$1.12M 0.28%
6,413
-7
37
$1.12M 0.28%
6,284
38
$1.06M 0.27%
27,995
39
$1.01M 0.25%
1,718
-274
40
$885K 0.22%
23,494
41
$868K 0.22%
4,585
-3
42
$859K 0.22%
4,523
-153
43
$841K 0.21%
3,825
-177
44
$813K 0.2%
13,115
+10,175
45
$764K 0.19%
12,257
-197
46
$682K 0.17%
8,831
+1,584
47
$669K 0.17%
3,419
-55
48
$644K 0.16%
1,594
+891
49
$637K 0.16%
+17,035
50
$602K 0.15%
3,399
+3,006
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2
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