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
826
$647 ﹤0.01%
4
827
$643 ﹤0.01%
+8
828
$641 ﹤0.01%
+5
829
$639 ﹤0.01%
+4
830
$638 ﹤0.01%
+8
831
$637 ﹤0.01%
+8
832
$633 ﹤0.01%
+6
833
$632 ﹤0.01%
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834
$631 ﹤0.01%
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835
$630 ﹤0.01%
+3
836
$629 ﹤0.01%
+2
837
$629 ﹤0.01%
10
838
$628 ﹤0.01%
+2
839
$628 ﹤0.01%
+2
840
$628 ﹤0.01%
+2
841
$623 ﹤0.01%
+2
842
$623 ﹤0.01%
+9
843
$622 ﹤0.01%
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844
$619 ﹤0.01%
5
845
$618 ﹤0.01%
+6
846
$617 ﹤0.01%
+2
847
$617 ﹤0.01%
+4
848
$616 ﹤0.01%
+7
849
$611 ﹤0.01%
+10
850
$610 ﹤0.01%
+3
32 33
34
35 36