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
551
$1.57K ﹤0.01%
+3
552
$1.57K ﹤0.01%
+9
553
$1.57K ﹤0.01%
+5
554
$1.56K ﹤0.01%
+5
555
$1.55K ﹤0.01%
9
-502
556
$1.55K ﹤0.01%
220
557
$1.55K ﹤0.01%
+5
558
$1.54K ﹤0.01%
+12
559
$1.54K ﹤0.01%
+3
560
$1.53K ﹤0.01%
+3
561
$1.53K ﹤0.01%
+19
562
$1.53K ﹤0.01%
+29
563
$1.52K ﹤0.01%
+1
564
$1.52K ﹤0.01%
+20
565
$1.51K ﹤0.01%
28
+1
566
$1.49K ﹤0.01%
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567
$1.49K ﹤0.01%
61
568
$1.47K ﹤0.01%
51
569
$1.47K ﹤0.01%
+23
570
$1.47K ﹤0.01%
+5
571
$1.47K ﹤0.01%
+2
572
$1.46K ﹤0.01%
+6
573
$1.45K ﹤0.01%
25
+12
574
$1.45K ﹤0.01%
+9
575
$1.44K ﹤0.01%
11
+6
21 22
23
24 25