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
151
$81.3K 0.02%
274
-7
152
$79.6K 0.02%
339
153
$78K 0.02%
101
-85
154
$77.7K 0.02%
2,453
+27
155
$76.7K 0.02%
572
156
$76.1K 0.02%
2,818
157
$74K 0.02%
830
158
$73K 0.02%
576
+1
159
$72.1K 0.02%
865
+609
160
$70K 0.02%
211
-43
161
$69.7K 0.02%
3,072
-50
162
$69.7K 0.02%
166
-8
163
$67.7K 0.02%
106
164
$67.5K 0.02%
1,555
165
$67.2K 0.02%
297
-14
166
$67.1K 0.02%
463
-32
167
$65.5K 0.02%
154
168
$64.9K 0.02%
280
-80
169
$64.4K 0.02%
559
-16
170
$63.3K 0.02%
720
171
$63K 0.02%
1,000
172
$62.6K 0.02%
1,422
-113
173
$60.6K 0.02%
350
174
$60.5K 0.02%
164
175
$60.2K 0.02%
1,886
5 6
7
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