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
901
$497 ﹤0.01%
+9
902
$492 ﹤0.01%
+8
903
$491 ﹤0.01%
+4
904
$489 ﹤0.01%
2
-8
905
$487 ﹤0.01%
10
906
$486 ﹤0.01%
+2
907
$485 ﹤0.01%
11
+1
908
$484 ﹤0.01%
+8
909
$480 ﹤0.01%
+5
910
$478 ﹤0.01%
+15
911
$478 ﹤0.01%
105
912
$473 ﹤0.01%
+7
913
$471 ﹤0.01%
26
+1
914
$470 ﹤0.01%
+3
915
$463 ﹤0.01%
+2
916
$462 ﹤0.01%
+13
917
$461 ﹤0.01%
+2
918
$461 ﹤0.01%
4
-26
919
$457 ﹤0.01%
+4
920
$451 ﹤0.01%
+4
921
$449 ﹤0.01%
+8
922
$448 ﹤0.01%
+1
923
$448 ﹤0.01%
+8
924
$447 ﹤0.01%
+19
925
$446 ﹤0.01%
+15
35 36
37
38 39