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
701
$922 ﹤0.01%
15
+10
702
$913 ﹤0.01%
10
-190
703
$911 ﹤0.01%
36
704
$907 ﹤0.01%
+4
705
$907 ﹤0.01%
7
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706
$907 ﹤0.01%
+5
707
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+5
708
$902 ﹤0.01%
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709
$902 ﹤0.01%
50
710
$899 ﹤0.01%
+30
711
$898 ﹤0.01%
+11
712
$897 ﹤0.01%
+5
713
$896 ﹤0.01%
+3
714
$896 ﹤0.01%
+11
715
$896 ﹤0.01%
+1
716
$894 ﹤0.01%
+12
717
$886 ﹤0.01%
+31
718
$886 ﹤0.01%
20
+10
719
$885 ﹤0.01%
3
-7
720
$883 ﹤0.01%
+3
721
$883 ﹤0.01%
21
-2,181
722
$881 ﹤0.01%
18
-12
723
$880 ﹤0.01%
+35
724
$874 ﹤0.01%
+47
725
$873 ﹤0.01%
+4
27 28
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30 31