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
951
$411 ﹤0.01%
28
-2
952
$411 ﹤0.01%
+1
953
$409 ﹤0.01%
+19
954
$409 ﹤0.01%
+1
955
$409 ﹤0.01%
35
956
$409 ﹤0.01%
+6
957
$408 ﹤0.01%
+11
958
$407 ﹤0.01%
+1
959
$407 ﹤0.01%
+36
960
$405 ﹤0.01%
+6
961
$405 ﹤0.01%
+59
962
$404 ﹤0.01%
+30
963
$403 ﹤0.01%
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964
$403 ﹤0.01%
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965
$401 ﹤0.01%
75
966
$397 ﹤0.01%
+65
967
$397 ﹤0.01%
30
968
$395 ﹤0.01%
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969
$392 ﹤0.01%
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970
$389 ﹤0.01%
10
-10
971
$387 ﹤0.01%
+4
972
$386 ﹤0.01%
+11
973
$383 ﹤0.01%
+3
974
$382 ﹤0.01%
+73
975
$380 ﹤0.01%
+2
37 38
39
40 41