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
626
$1.14K ﹤0.01%
+3
627
$1.13K ﹤0.01%
+14
628
$1.12K ﹤0.01%
45
-15
629
$1.11K ﹤0.01%
29
630
$1.11K ﹤0.01%
+10
631
$1.11K ﹤0.01%
+19
632
$1.1K ﹤0.01%
+2
633
$1.1K ﹤0.01%
30
634
$1.1K ﹤0.01%
+12
635
$1.1K ﹤0.01%
+2
636
$1.09K ﹤0.01%
+5
637
$1.09K ﹤0.01%
+27
638
$1.08K ﹤0.01%
+9
639
$1.08K ﹤0.01%
+22
640
$1.08K ﹤0.01%
+22
641
$1.08K ﹤0.01%
+8
642
$1.07K ﹤0.01%
+2
643
$1.07K ﹤0.01%
+3
644
$1.07K ﹤0.01%
+2
645
$1.07K ﹤0.01%
+51
646
$1.07K ﹤0.01%
+19
647
$1.06K ﹤0.01%
+17
648
$1.05K ﹤0.01%
+25
649
$1.05K ﹤0.01%
+11
650
$1.04K ﹤0.01%
20
24 25
26
27 28