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
451
$2.89K ﹤0.01%
+18
452
$2.88K ﹤0.01%
+18
453
$2.86K ﹤0.01%
+29
454
$2.81K ﹤0.01%
40
455
$2.81K ﹤0.01%
+6
456
$2.79K ﹤0.01%
+21
457
$2.76K ﹤0.01%
411
458
$2.74K ﹤0.01%
12
+7
459
$2.73K ﹤0.01%
36
+1
460
$2.72K ﹤0.01%
13
+3
461
$2.71K ﹤0.01%
+7
462
$2.7K ﹤0.01%
+8
463
$2.7K ﹤0.01%
+19
464
$2.67K ﹤0.01%
290
-30
465
$2.66K ﹤0.01%
+10
466
$2.63K ﹤0.01%
+22
467
$2.62K ﹤0.01%
6
+2
468
$2.59K ﹤0.01%
+15
469
$2.56K ﹤0.01%
+8
470
$2.55K ﹤0.01%
13
+7
471
$2.54K ﹤0.01%
253
+248
472
$2.53K ﹤0.01%
+349
473
$2.52K ﹤0.01%
+167
474
$2.52K ﹤0.01%
+47
475
$2.46K ﹤0.01%
215
17 18
19
20 21