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
351
$7.91K ﹤0.01%
15
+10
352
$7.88K ﹤0.01%
+10
353
$7.78K ﹤0.01%
34
+7
354
$7.69K ﹤0.01%
132
-32
355
$7.57K ﹤0.01%
123
356
$7.51K ﹤0.01%
334
357
$7.45K ﹤0.01%
+93
358
$7.34K ﹤0.01%
127
359
$7.24K ﹤0.01%
66
360
$7.21K ﹤0.01%
+9
361
$6.98K ﹤0.01%
2,000
362
$6.96K ﹤0.01%
+450
363
$6.79K ﹤0.01%
51
-870
364
$6.78K ﹤0.01%
3,000
365
$6.77K ﹤0.01%
131
+2
366
$6.69K ﹤0.01%
259
+5
367
$6.59K ﹤0.01%
600
368
$6.48K ﹤0.01%
118
-29
369
$6.41K ﹤0.01%
+772
370
$6.4K ﹤0.01%
274
+3
371
$6.3K ﹤0.01%
142
-34
372
$6.24K ﹤0.01%
114
-17
373
$6.14K ﹤0.01%
89
-66
374
$6.08K ﹤0.01%
22
+7
375
$6.05K ﹤0.01%
+88
13 14
15
16 17