SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5K 0.01%
425
+1
227
$31.2K 0.01%
188
+7
228
$31K 0.01%
1,000
229
$30.9K 0.01%
1,042
230
$30.6K 0.01%
309
+9
231
$30K 0.01%
766
-12,162
232
$29.6K 0.01%
297
+1
233
$29.3K 0.01%
403
234
$28.1K 0.01%
371
-78
235
$28.1K 0.01%
322
-9
236
$27.9K 0.01%
539
+13
237
$27.7K 0.01%
159
+9
238
$27.6K 0.01%
49
+8
239
$27.4K 0.01%
230
-7
240
$27K 0.01%
51
-2
241
$26.3K 0.01%
872
-1,187
242
$26.2K 0.01%
2,883
-45
243
$26K 0.01%
301
244
$26K 0.01%
957
245
$25.5K 0.01%
111
+12
246
$25.5K 0.01%
181
+56
247
$25.4K 0.01%
252
+29
248
$25.3K 0.01%
360
+60
249
$25K 0.01%
372
250
$24.3K 0.01%
338
+5
8 9
10
11 12