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
276
$16.4K ﹤0.01%
180
-24
277
$16.4K ﹤0.01%
83
+21
278
$16.4K ﹤0.01%
259
+2
279
$16.4K ﹤0.01%
+292
280
$16.2K ﹤0.01%
79
+19
281
$16.1K ﹤0.01%
719
-452
282
$16K ﹤0.01%
415
-102
283
$15.9K ﹤0.01%
79
284
$15.8K ﹤0.01%
714
285
$15.3K ﹤0.01%
244
286
$15.2K ﹤0.01%
467
287
$15.1K ﹤0.01%
36
+4
288
$14.8K ﹤0.01%
118
+88
289
$14.8K ﹤0.01%
174
+15
290
$14.8K ﹤0.01%
139
-25
291
$14.8K ﹤0.01%
534
292
$14.7K ﹤0.01%
47
+31
293
$14.6K ﹤0.01%
200
294
$14.3K ﹤0.01%
438
-94
295
$14.2K ﹤0.01%
141
-25
296
$14.1K ﹤0.01%
210
297
$14.1K ﹤0.01%
2,300
-50
298
$13.8K ﹤0.01%
500
-46
299
$13.6K ﹤0.01%
300
-11
300
$13.4K ﹤0.01%
228
+2
10 11
12
13 14