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
76
$342K 0.09%
+1,000
77
$325K 0.08%
1,084
78
$321K 0.08%
826
79
$313K 0.08%
2,027
+2,000
80
$311K 0.08%
2,891
+107
81
$288K 0.07%
4,327
+225
82
$251K 0.06%
1,339
+50
83
$248K 0.06%
3,259
+326
84
$241K 0.06%
2,925
+513
85
$236K 0.06%
2,042
+450
86
$234K 0.06%
2,030
+2,000
87
$232K 0.06%
2,086
88
$223K 0.06%
1,732
89
$215K 0.05%
235
90
$214K 0.05%
13,154
-590
91
$205K 0.05%
2,059
92
$198K 0.05%
+2,000
93
$198K 0.05%
1,839
94
$197K 0.05%
2,294
+50
95
$196K 0.05%
1,045
96
$193K 0.05%
1,495
+900
97
$192K 0.05%
3,607
98
$186K 0.05%
750
+500
99
$186K 0.05%
317
+16
100
$185K 0.05%
1,506
2 3
4
5 6