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
426
$3.33K ﹤0.01%
+27
427
$3.32K ﹤0.01%
78
428
$3.32K ﹤0.01%
+15
429
$3.31K ﹤0.01%
478
430
$3.31K ﹤0.01%
+215
431
$3.3K ﹤0.01%
+18
432
$3.3K ﹤0.01%
51
+31
433
$3.3K ﹤0.01%
1,000
434
$3.25K ﹤0.01%
137
435
$3.23K ﹤0.01%
58
436
$3.18K ﹤0.01%
28
437
$3.16K ﹤0.01%
200
438
$3.12K ﹤0.01%
+7
439
$3.1K ﹤0.01%
+34
440
$3.08K ﹤0.01%
+15
441
$3.07K ﹤0.01%
16
+11
442
$3.05K ﹤0.01%
+29
443
$3.02K ﹤0.01%
+33
444
$3.01K ﹤0.01%
+19
445
$2.99K ﹤0.01%
10
-1
446
$2.98K ﹤0.01%
+53
447
$2.97K ﹤0.01%
277
-120
448
$2.92K ﹤0.01%
+7
449
$2.91K ﹤0.01%
+265
450
$2.9K ﹤0.01%
+40
16 17
18
19 20