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
1076
$74 ﹤0.01%
1
-14
1077
$71 ﹤0.01%
1
-9
1078
$71 ﹤0.01%
1
-9
1079
$70 ﹤0.01%
1
-4
1080
$69 ﹤0.01%
7
1081
$68 ﹤0.01%
6
-24
1082
$67 ﹤0.01%
1
-9
1083
$67 ﹤0.01%
1
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1084
$65 ﹤0.01%
+5
1085
$63 ﹤0.01%
+1
1086
$63 ﹤0.01%
1
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$62 ﹤0.01%
+2
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$61 ﹤0.01%
+2
1089
$60 ﹤0.01%
3
-15
1090
$59 ﹤0.01%
1
-4
1091
$58 ﹤0.01%
1
-14
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$57 ﹤0.01%
5
-35
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$57 ﹤0.01%
+1
1094
$57 ﹤0.01%
1
-19
1095
$56 ﹤0.01%
1
-9
1096
$55 ﹤0.01%
1
-39
1097
$55 ﹤0.01%
+1
1098
$55 ﹤0.01%
+1
1099
$55 ﹤0.01%
+1
1100
$54 ﹤0.01%
1
-9
42 43
44
45 46