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
1201
– –
-20
1202
– –
-20
1203
– –
-15
1204
– –
-75
1205
– –
-30
1206
– –
-25
1207
– –
-30
1208
– –
-20
1209
– –
-294
1210
– –
-5
1211
– –
-5
1212
– –
-10
1213
– –
-15
1214
– –
-15
1215
– –
-10
1216
– –
-10
1217
– –
-10
1218
– –
-20
1219
– –
-20
1220
– –
-15
1221
– –
-20
1222
– –
-70
1223
– –
-10
1224
– –
-55
1225
– –
-10
47 48
49
50 51