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
476
$1.21K ﹤0.01%
100
477
$1.21K ﹤0.01%
250
478
$1.21K ﹤0.01%
10
-1,000
479
$1.15K ﹤0.01%
51
480
$1.1K ﹤0.01%
20
481
$986 ﹤0.01%
150
482
$975 ﹤0.01%
17
483
$933 ﹤0.01%
50
484
$931 ﹤0.01%
36
485
$869 ﹤0.01%
77
486
$757 ﹤0.01%
355
487
$717 ﹤0.01%
63
488
$704 ﹤0.01%
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489
$689 ﹤0.01%
25
490
$676 ﹤0.01%
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491
$668 ﹤0.01%
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492
$667 ﹤0.01%
2
493
$648 ﹤0.01%
7
-799
494
$647 ﹤0.01%
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$634 ﹤0.01%
200
496
$622 ﹤0.01%
1
497
$593 ﹤0.01%
25
498
$494 ﹤0.01%
4
499
$458 ﹤0.01%
25
500
$453 ﹤0.01%
+67
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