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
401
$4.3K ﹤0.01%
+40
402
$4.14K ﹤0.01%
1,000
403
$4.13K ﹤0.01%
202
+102
404
$4.02K ﹤0.01%
68
-111
405
$3.88K ﹤0.01%
100
406
$3.87K ﹤0.01%
30
+5
407
$3.83K ﹤0.01%
1,000
408
$3.81K ﹤0.01%
16
+15
409
$3.79K ﹤0.01%
+55
410
$3.79K ﹤0.01%
+276
411
$3.67K ﹤0.01%
31
412
$3.6K ﹤0.01%
147
+47
413
$3.57K ﹤0.01%
110
+29
414
$3.55K ﹤0.01%
39
+29
415
$3.53K ﹤0.01%
+40
416
$3.51K ﹤0.01%
+7
417
$3.51K ﹤0.01%
45
+1
418
$3.5K ﹤0.01%
12
+5
419
$3.48K ﹤0.01%
+103
420
$3.47K ﹤0.01%
101
+1
421
$3.45K ﹤0.01%
+14
422
$3.41K ﹤0.01%
+518
423
$3.37K ﹤0.01%
+154
424
$3.34K ﹤0.01%
6
+1
425
$3.34K ﹤0.01%
64
+47
15 16
17
18 19