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
1026
$234 ﹤0.01%
3
-197
1027
$233 ﹤0.01%
+1
1028
$231 ﹤0.01%
1
-9
1029
$224 ﹤0.01%
+4
1030
$211 ﹤0.01%
+2
1031
$207 ﹤0.01%
+2
1032
$203 ﹤0.01%
+2
1033
$203 ﹤0.01%
+6
1034
$197 ﹤0.01%
+1
1035
$191 ﹤0.01%
+1
1036
$184 ﹤0.01%
1
-4
1037
$181 ﹤0.01%
1
-14
1038
$181 ﹤0.01%
+1
1039
$180 ﹤0.01%
+1
1040
$178 ﹤0.01%
+13
1041
$172 ﹤0.01%
+1
1042
$166 ﹤0.01%
1
-69
1043
$166 ﹤0.01%
+1
1044
$164 ﹤0.01%
+1
1045
$163 ﹤0.01%
+1
1046
$162 ﹤0.01%
+1
1047
$161 ﹤0.01%
+2
1048
$158 ﹤0.01%
+1
1049
$144 ﹤0.01%
1
-14
1050
$143 ﹤0.01%
+2
40 41
42
43 44