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
176
$57.4K 0.01%
758
-10
177
$57K 0.01%
500
178
$56.1K 0.01%
725
179
$55.8K 0.01%
343
180
$55.7K 0.01%
412
-6
181
$54.8K 0.01%
1,371
182
$54.4K 0.01%
911
+59
183
$53.2K 0.01%
474
184
$53K 0.01%
2,329
185
$52.7K 0.01%
1,923
-4,000
186
$52.4K 0.01%
910
187
$51.5K 0.01%
736
188
$50.4K 0.01%
1,818
189
$49.6K 0.01%
1,246
190
$49.3K 0.01%
426
191
$49.3K 0.01%
1,161
192
$48.1K 0.01%
3,191
+49
193
$48.1K 0.01%
300
194
$47.8K 0.01%
458
+1
195
$44.5K 0.01%
500
-4
196
$44K 0.01%
767
-88
197
$43.5K 0.01%
367
198
$43.3K 0.01%
1,155
+144
199
$43K 0.01%
656
200
$42.5K 0.01%
747
6 7
8
9 10