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
26
$2.64M 0.63%
6,020
-21
27
$2.52M 0.6%
8,701
+906
28
$2.13M 0.5%
10,365
-1,846
29
$1.92M 0.45%
21,463
+3
30
$1.88M 0.45%
45,459
-15,393
31
$1.72M 0.41%
27,098
+5,286
32
$1.7M 0.4%
44,946
+6,168
33
$1.59M 0.38%
27,909
+30
34
$1.42M 0.34%
18,332
-511
35
$1.34M 0.32%
17,025
+4,163
36
$1.32M 0.31%
2,664
-78
37
$1.18M 0.28%
8,894
-142
38
$1.17M 0.28%
6,413
39
$1.15M 0.27%
11,714
-26,706
40
$1.09M 0.26%
5,960
-82
41
$1.08M 0.26%
3,676
-203
42
$1.04M 0.25%
10,509
-1,511
43
$997K 0.24%
1,605
-97
44
$872K 0.21%
4,523
45
$837K 0.2%
3,813
+298
46
$783K 0.19%
4,445
+214
47
$766K 0.18%
2,410
+1,084
48
$753K 0.18%
27,995
49
$686K 0.16%
11,066
-1
50
$683K 0.16%
3,125
-458
1
2
3 4 5