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
726
$865 ﹤0.01%
50
727
$864 ﹤0.01%
+3
728
$861 ﹤0.01%
+24
729
$856 ﹤0.01%
20
+10
730
$855 ﹤0.01%
250
731
$853 ﹤0.01%
4
-1
732
$848 ﹤0.01%
150
733
$848 ﹤0.01%
30
+15
734
$845 ﹤0.01%
+5
735
$844 ﹤0.01%
+5
736
$842 ﹤0.01%
+46
737
$840 ﹤0.01%
+5
738
$832 ﹤0.01%
+15
739
$830 ﹤0.01%
+4
740
$828 ﹤0.01%
+1
741
$828 ﹤0.01%
30
742
$827 ﹤0.01%
+24
743
$826 ﹤0.01%
63
744
$823 ﹤0.01%
+3
745
$821 ﹤0.01%
+8
746
$817 ﹤0.01%
+2
747
$817 ﹤0.01%
+12
748
$814 ﹤0.01%
2
749
$814 ﹤0.01%
+24
750
$811 ﹤0.01%
+3
28 29
30
31 32