SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$4.24M
2
+$3.56M
3
+$1.81M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

1
+$4.95M
2
+$4.24M
3
+$3.42M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

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
676
$978 ﹤0.01%
+2
677
$978 ﹤0.01%
+4
678
$977 ﹤0.01%
4
-1
679
$977 ﹤0.01%
+38
680
$974 ﹤0.01%
+7
681
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+2
682
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+3
683
$972 ﹤0.01%
25
684
$972 ﹤0.01%
+4
685
$971 ﹤0.01%
+9
686
$971 ﹤0.01%
+8
687
$969 ﹤0.01%
+32
688
$968 ﹤0.01%
+2
689
$964 ﹤0.01%
34
+4
690
$958 ﹤0.01%
5
-5
691
$956 ﹤0.01%
+9
692
$955 ﹤0.01%
4
-1
693
$954 ﹤0.01%
+2
694
$951 ﹤0.01%
+4
695
$942 ﹤0.01%
+4
696
$942 ﹤0.01%
+3
697
$942 ﹤0.01%
+17
698
$928 ﹤0.01%
29
+19
699
$925 ﹤0.01%
+12
700
$923 ﹤0.01%
+8
26 27
28
29 30