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
201
$41.4K 0.01%
256
-1
202
$40.5K 0.01%
1,682
+21
203
$40.4K 0.01%
1,615
+19
204
$39.1K 0.01%
500
205
$39.1K 0.01%
545
206
$38.4K 0.01%
115
207
$37.7K 0.01%
2,883
208
$36.7K 0.01%
555
209
$36.2K 0.01%
1,374
-2,000
210
$35.6K 0.01%
1,484
+21
211
$34.3K 0.01%
540
212
$33.5K 0.01%
526
213
$32.7K 0.01%
112
+1
214
$32.7K 0.01%
146
215
$32.6K 0.01%
1,309
216
$32.3K 0.01%
377
217
$32.1K 0.01%
66
-1
218
$32K 0.01%
295
+2
219
$31.8K 0.01%
172
220
$31.7K 0.01%
423
+1
221
$31.6K 0.01%
107
222
$31.5K 0.01%
1,042
+72
223
$31.4K 0.01%
340
+260
224
$31.4K 0.01%
1,000
225
$31.1K 0.01%
430
7 8
9
10 11