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
101
$184K 0.04%
1,047
+2
102
$178K 0.04%
241
+68
103
$176K 0.04%
580
-12
104
$169K 0.04%
274
+5
105
$169K 0.04%
2,000
106
$168K 0.04%
3,636
107
$168K 0.04%
15,461
+247
108
$167K 0.04%
1,061
-50
109
$167K 0.04%
2,079
-6
110
$166K 0.04%
333
+33
111
$166K 0.04%
1,511
+5
112
$166K 0.04%
2,655
113
$165K 0.04%
518
+17
114
$151K 0.04%
2,194
+58
115
$151K 0.04%
297
+7
116
$148K 0.04%
+435
117
$146K 0.03%
499
+42
118
$144K 0.03%
2,500
119
$143K 0.03%
1,353
+16
120
$139K 0.03%
1,559
-77
121
$137K 0.03%
2,274
122
$136K 0.03%
1,000
123
$132K 0.03%
554
+10
124
$130K 0.03%
2,742
125
$129K 0.03%
3,099
-75
3 4
5
6 7