SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$4.24M
2
+$3.56M
3
+$1.81M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

1
+$4.95M
2
+$4.24M
3
+$3.42M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

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
1126
$42 ﹤0.01%
+1
1127
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+2
1128
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1
-9
1129
$40 ﹤0.01%
+1
1130
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1131
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1132
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+1
1133
$38 ﹤0.01%
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-4
1134
$38 ﹤0.01%
2
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$37 ﹤0.01%
+4
1136
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+1
1137
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1138
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1
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1
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1140
$35 ﹤0.01%
+1
1141
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1143
$32 ﹤0.01%
1
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$32 ﹤0.01%
+1
1145
$31 ﹤0.01%
+1
1146
$30 ﹤0.01%
1
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1147
$30 ﹤0.01%
1
-14
1148
$30 ﹤0.01%
+2
1149
$30 ﹤0.01%
1
-14
1150
$30 ﹤0.01%
1
-14
44 45
46
47 48