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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.43M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$875K

Top Sells

1
+$5.01M
2
+$608K
3
+$574K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K

Sector Composition

1 Financials 4.96%
2 Technology 2.54%
3 Consumer Staples 1.18%
4 Healthcare 0.92%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$355 ﹤0.01%
+20
1302
$355 ﹤0.01%
+45
1303
$355 ﹤0.01%
+25
1304
$355 ﹤0.01%
+35
1305
$355 ﹤0.01%
+55
1306
$355 ﹤0.01%
+20
1307
$355 ﹤0.01%
+40
1308
$354 ﹤0.01%
+10
1309
$354 ﹤0.01%
+35
1310
$354 ﹤0.01%
+55
1311
$353 ﹤0.01%
+20
1312
$353 ﹤0.01%
30
-170
1313
$353 ﹤0.01%
+45
1314
$353 ﹤0.01%
+25
1315
$353 ﹤0.01%
+25
1316
$353 ﹤0.01%
+35
1317
$353 ﹤0.01%
+35
1318
$353 ﹤0.01%
+105
1319
$353 ﹤0.01%
+30
1320
$352 ﹤0.01%
+15
1321
$352 ﹤0.01%
+60
1322
$352 ﹤0.01%
+105
1323
$352 ﹤0.01%
+65
1324
$351 ﹤0.01%
+15
1325
$351 ﹤0.01%
+160
51 52
53
54 55