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
601
$1.26K ﹤0.01%
+8
602
$1.26K ﹤0.01%
+20
603
$1.25K ﹤0.01%
+6
604
$1.25K ﹤0.01%
+34
605
$1.25K ﹤0.01%
+8
606
$1.24K ﹤0.01%
+13
607
$1.23K ﹤0.01%
+42
608
$1.22K ﹤0.01%
+5
609
$1.21K ﹤0.01%
+3
610
$1.21K ﹤0.01%
+3
611
$1.21K ﹤0.01%
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612
$1.21K ﹤0.01%
64
+39
613
$1.2K ﹤0.01%
+18
614
$1.2K ﹤0.01%
+8
615
$1.19K ﹤0.01%
+2
616
$1.19K ﹤0.01%
+6
617
$1.19K ﹤0.01%
4
-1
618
$1.18K ﹤0.01%
+44
619
$1.18K ﹤0.01%
+16
620
$1.18K ﹤0.01%
+16
621
$1.18K ﹤0.01%
+1
622
$1.17K ﹤0.01%
+25
623
$1.17K ﹤0.01%
+10
624
$1.15K ﹤0.01%
23
-37
625
$1.14K ﹤0.01%
+7
23 24
25
26 27