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
101
$185K 0.05%
894
102
$182K 0.05%
1,111
103
$181K 0.05%
2,490
104
$178K 0.04%
3,011
+398
105
$178K 0.04%
2,858
+308
106
$170K 0.04%
587
+229
107
$164K 0.04%
3,636
108
$163K 0.04%
450
-101
109
$158K 0.04%
269
110
$155K 0.04%
5,826
+2,318
111
$151K 0.04%
15,214
112
$150K 0.04%
516
+75
113
$148K 0.04%
549
114
$147K 0.04%
1,650
+1
115
$145K 0.04%
1,454
+103
116
$142K 0.04%
2,097
-13
117
$141K 0.04%
300
118
$138K 0.03%
1,000
119
$131K 0.03%
2,655
120
$131K 0.03%
414
-3
121
$129K 0.03%
1,071
-99
122
$128K 0.03%
2,512
-677
123
$127K 0.03%
+6,000
124
$127K 0.03%
2,742
-21
125
$125K 0.03%
921
-11
3 4
5
6 7