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
251
$24.2K 0.01%
3,178
252
$22.9K 0.01%
+262
253
$22.8K 0.01%
226
+1
254
$22.4K 0.01%
500
255
$22.2K 0.01%
80
256
$20.9K ﹤0.01%
543
-66
257
$20.7K ﹤0.01%
130
+40
258
$20.5K ﹤0.01%
141
-18
259
$20.4K ﹤0.01%
+779
260
$20.1K ﹤0.01%
+418
261
$19.5K ﹤0.01%
88
+17
262
$19.2K ﹤0.01%
312
+40
263
$18.9K ﹤0.01%
63
+3
264
$18.4K ﹤0.01%
450
265
$18.1K ﹤0.01%
32
-1
266
$18K ﹤0.01%
171
+17
267
$17.8K ﹤0.01%
17
+3
268
$17.5K ﹤0.01%
431
+1
269
$17.1K ﹤0.01%
5,000
270
$16.9K ﹤0.01%
259
271
$16.9K ﹤0.01%
528
272
$16.9K ﹤0.01%
92
+5
273
$16.7K ﹤0.01%
280
274
$16.6K ﹤0.01%
591
+326
275
$16.5K ﹤0.01%
238
-314
9 10
11
12 13