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
301
$13.3K ﹤0.01%
81
-175
302
$13.2K ﹤0.01%
147
-3
303
$13.1K ﹤0.01%
+2,000
304
$12.9K ﹤0.01%
155
305
$12.8K ﹤0.01%
580
306
$12.7K ﹤0.01%
600
307
$12.4K ﹤0.01%
136
308
$12.4K ﹤0.01%
+183
309
$12.1K ﹤0.01%
152
+1
310
$12K ﹤0.01%
17
+3
311
$11.8K ﹤0.01%
568
312
$11.5K ﹤0.01%
81
+71
313
$11.5K ﹤0.01%
233
-174
314
$11.3K ﹤0.01%
50
315
$11.1K ﹤0.01%
116
+16
316
$11.1K ﹤0.01%
90
317
$10.9K ﹤0.01%
100
318
$10.8K ﹤0.01%
33
+2
319
$10.6K ﹤0.01%
37
320
$10.4K ﹤0.01%
240
321
$10.1K ﹤0.01%
25
+10
322
$10K ﹤0.01%
174
323
$9.97K ﹤0.01%
37
+7
324
$9.94K ﹤0.01%
87
+6
325
$9.91K ﹤0.01%
75
11 12
13
14 15