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
751
$808 ﹤0.01%
+8
752
$804 ﹤0.01%
+11
753
$803 ﹤0.01%
+40
754
$792 ﹤0.01%
+14
755
$792 ﹤0.01%
+11
756
$791 ﹤0.01%
+9
757
$790 ﹤0.01%
+4
758
$788 ﹤0.01%
+24
759
$783 ﹤0.01%
250
760
$776 ﹤0.01%
+4
761
$774 ﹤0.01%
10
762
$774 ﹤0.01%
+35
763
$773 ﹤0.01%
+18
764
$772 ﹤0.01%
+84
765
$761 ﹤0.01%
+6
766
$755 ﹤0.01%
+6
767
$754 ﹤0.01%
+1
768
$753 ﹤0.01%
4
-1
769
$750 ﹤0.01%
+2
770
$747 ﹤0.01%
46
-4
771
$741 ﹤0.01%
+5
772
$738 ﹤0.01%
3
-2
773
$736 ﹤0.01%
+3
774
$735 ﹤0.01%
3
-7
775
$732 ﹤0.01%
100
+55
29 30
31
32 33