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
976
$379 ﹤0.01%
+2
977
$377 ﹤0.01%
+2
978
$375 ﹤0.01%
+6
979
$374 ﹤0.01%
+1
980
$371 ﹤0.01%
+27
981
$371 ﹤0.01%
+2
982
$369 ﹤0.01%
55
983
$368 ﹤0.01%
+4
984
$363 ﹤0.01%
+9
985
$360 ﹤0.01%
+4
986
$358 ﹤0.01%
+11
987
$356 ﹤0.01%
+2
988
$354 ﹤0.01%
+2
989
$352 ﹤0.01%
+2
990
$343 ﹤0.01%
10
991
$341 ﹤0.01%
+2
992
$340 ﹤0.01%
67
-120
993
$336 ﹤0.01%
+2
994
$333 ﹤0.01%
6
995
$319 ﹤0.01%
2
-3
996
$309 ﹤0.01%
+7
997
$307 ﹤0.01%
+1
998
$304 ﹤0.01%
2
-8
999
$302 ﹤0.01%
+5
1000
$292 ﹤0.01%
5
38 39
40
41 42