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
1101
$53 ﹤0.01%
43
1102
$53 ﹤0.01%
1
-14
1103
$52 ﹤0.01%
+1
1104
$52 ﹤0.01%
+1
1105
$52 ﹤0.01%
1
-49
1106
$52 ﹤0.01%
+1
1107
$52 ﹤0.01%
+1
1108
$51 ﹤0.01%
1
-234
1109
$49 ﹤0.01%
+1
1110
$49 ﹤0.01%
+1
1111
$48 ﹤0.01%
1
-9
1112
$48 ﹤0.01%
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1113
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+1
1114
$47 ﹤0.01%
1
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1115
$46 ﹤0.01%
1
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1116
$46 ﹤0.01%
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$46 ﹤0.01%
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$46 ﹤0.01%
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1119
$46 ﹤0.01%
+1
1120
$45 ﹤0.01%
3
-37
1121
$44 ﹤0.01%
5
-40
1122
$44 ﹤0.01%
1
-19
1123
$44 ﹤0.01%
+1
1124
$42 ﹤0.01%
1
-9
1125
$42 ﹤0.01%
+1
43 44
45
46 47