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
801
$691 ﹤0.01%
+18
802
$691 ﹤0.01%
+1
803
$690 ﹤0.01%
+4
804
$685 ﹤0.01%
+6
805
$683 ﹤0.01%
+9
806
$683 ﹤0.01%
+6
807
$680 ﹤0.01%
+2
808
$676 ﹤0.01%
+7
809
$674 ﹤0.01%
+2
810
$674 ﹤0.01%
+2
811
$673 ﹤0.01%
33
-92
812
$673 ﹤0.01%
3
-2
813
$673 ﹤0.01%
+32
814
$671 ﹤0.01%
+3
815
$671 ﹤0.01%
+9
816
$666 ﹤0.01%
+8
817
$665 ﹤0.01%
+2
818
$665 ﹤0.01%
+15
819
$664 ﹤0.01%
4
-26
820
$664 ﹤0.01%
+2
821
$659 ﹤0.01%
4
-26
822
$657 ﹤0.01%
+42
823
$656 ﹤0.01%
+4
824
$654 ﹤0.01%
+9
825
$647 ﹤0.01%
4
31 32
33
34 35