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
376
$6.03K ﹤0.01%
525
+71
377
$5.79K ﹤0.01%
20
+10
378
$5.78K ﹤0.01%
+95
379
$5.69K ﹤0.01%
600
380
$5.67K ﹤0.01%
+76
381
$5.61K ﹤0.01%
+115
382
$5.54K ﹤0.01%
483
-101
383
$5.52K ﹤0.01%
409
384
$5.36K ﹤0.01%
100
385
$5.12K ﹤0.01%
96
386
$5.07K ﹤0.01%
417
-60
387
$5.03K ﹤0.01%
24
-3,082
388
$5.02K ﹤0.01%
245
-59
389
$4.93K ﹤0.01%
348
+288
390
$4.89K ﹤0.01%
188
+148
391
$4.81K ﹤0.01%
929
-483
392
$4.81K ﹤0.01%
+22
393
$4.79K ﹤0.01%
+166
394
$4.68K ﹤0.01%
+21
395
$4.61K ﹤0.01%
+6
396
$4.54K ﹤0.01%
125
-29
397
$4.37K ﹤0.01%
59
+4
398
$4.36K ﹤0.01%
16
+6
399
$4.36K ﹤0.01%
100
400
$4.31K ﹤0.01%
54
14 15
16
17 18