SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$6.61M
2
+$2.97M
3
+$1.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$980K

Top Sells

1
+$8.33M
2
+$2.02M
3
+$314K
4
BABA icon
Alibaba
BABA
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

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
501
$394 ﹤0.01%
10
502
$393 ﹤0.01%
24
503
$327 ﹤0.01%
+6
504
$302 ﹤0.01%
21
505
$252 ﹤0.01%
4
506
$251 ﹤0.01%
11
507
$221 ﹤0.01%
1
508
$118 ﹤0.01%
43
509
$105 ﹤0.01%
7
510
$87 ﹤0.01%
+1
511
$72 ﹤0.01%
3
512
$66 ﹤0.01%
5
513
$59 ﹤0.01%
7
514
$44 ﹤0.01%
11
515
$15 ﹤0.01%
2
516
– –
0
517
– –
-380
518
– –
-16
519
– –
-500
520
– –
-346,961
521
– –
-190
522
– –
-1,000
523
– –
-87
524
– –
-62
525
– –
-697
19 20
21
22 23