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
526
$1.73K ﹤0.01%
+3
527
$1.69K ﹤0.01%
+6
528
$1.68K ﹤0.01%
+49
529
$1.68K ﹤0.01%
+9
530
$1.67K ﹤0.01%
+8
531
$1.67K ﹤0.01%
31
532
$1.66K ﹤0.01%
40
533
$1.66K ﹤0.01%
+12
534
$1.65K ﹤0.01%
+66
535
$1.65K ﹤0.01%
+23
536
$1.64K ﹤0.01%
+34
537
$1.63K ﹤0.01%
+79
538
$1.63K ﹤0.01%
+5
539
$1.63K ﹤0.01%
+19
540
$1.63K ﹤0.01%
157
+40
541
$1.62K ﹤0.01%
118
542
$1.61K ﹤0.01%
+12
543
$1.61K ﹤0.01%
+8
544
$1.61K ﹤0.01%
+3
545
$1.6K ﹤0.01%
+3
546
$1.6K ﹤0.01%
+6
547
$1.59K ﹤0.01%
+2
548
$1.59K ﹤0.01%
20
+10
549
$1.59K ﹤0.01%
5
550
$1.57K ﹤0.01%
7
+2
20 21
22
23 24