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
326
$9.61K ﹤0.01%
103
+38
327
$9.56K ﹤0.01%
42
+9
328
$9.43K ﹤0.01%
+31
329
$9.39K ﹤0.01%
+185
330
$9.27K ﹤0.01%
+68
331
$9.22K ﹤0.01%
103
+3
332
$9.17K ﹤0.01%
292
-71
333
$8.9K ﹤0.01%
36
+6
334
$8.86K ﹤0.01%
362
-89
335
$8.8K ﹤0.01%
+162
336
$8.57K ﹤0.01%
204
+4
337
$8.37K ﹤0.01%
+148
338
$8.35K ﹤0.01%
+69
339
$8.33K ﹤0.01%
542
-190
340
$8.25K ﹤0.01%
68
-15
341
$8.23K ﹤0.01%
+74
342
$8.15K ﹤0.01%
98
-24
343
$8.04K ﹤0.01%
350
344
$8.03K ﹤0.01%
300
345
$8.02K ﹤0.01%
313
346
$7.97K ﹤0.01%
316
347
$7.96K ﹤0.01%
314
348
$7.95K ﹤0.01%
313
349
$7.93K ﹤0.01%
200
350
$7.92K ﹤0.01%
+189
12 13
14
15 16