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
576
$1.43K ﹤0.01%
+16
577
$1.43K ﹤0.01%
25
+5
578
$1.43K ﹤0.01%
30
+10
579
$1.43K ﹤0.01%
200
580
$1.42K ﹤0.01%
+11
581
$1.42K ﹤0.01%
15
+5
582
$1.41K ﹤0.01%
25
+5
583
$1.4K ﹤0.01%
+4
584
$1.4K ﹤0.01%
+11
585
$1.34K ﹤0.01%
+5
586
$1.33K ﹤0.01%
+17
587
$1.33K ﹤0.01%
2
588
$1.32K ﹤0.01%
50
589
$1.32K ﹤0.01%
6
+1
590
$1.3K ﹤0.01%
+30
591
$1.3K ﹤0.01%
+4
592
$1.3K ﹤0.01%
+11
593
$1.29K ﹤0.01%
+54
594
$1.29K ﹤0.01%
+5
595
$1.29K ﹤0.01%
+13
596
$1.28K ﹤0.01%
+18
597
$1.27K ﹤0.01%
+14
598
$1.27K ﹤0.01%
+22
599
$1.27K ﹤0.01%
7
-3
600
$1.26K ﹤0.01%
+9
22 23
24
25 26