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
776
$732 ﹤0.01%
+1
777
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+5
778
$729 ﹤0.01%
+40
779
$728 ﹤0.01%
+4
780
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+7
781
$725 ﹤0.01%
+3
782
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+3
783
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+20
784
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$721 ﹤0.01%
231
786
$720 ﹤0.01%
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787
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788
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789
$716 ﹤0.01%
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$716 ﹤0.01%
30
+15
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$715 ﹤0.01%
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$715 ﹤0.01%
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$710 ﹤0.01%
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$705 ﹤0.01%
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795
$703 ﹤0.01%
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796
$700 ﹤0.01%
+3
797
$699 ﹤0.01%
+2
798
$698 ﹤0.01%
3
-12
799
$697 ﹤0.01%
17
-1
800
$695 ﹤0.01%
+3
30 31
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