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
1326
– –
-15
1327
– –
-20
1328
– –
-110
1329
– –
-20
1330
– –
-5
1331
– –
-15
1332
– –
-30
1333
– –
-80
1334
– –
-15
1335
– –
-5
1336
– –
-7
1337
– –
-35
1338
– –
-10
1339
– –
-20
1340
– –
-20
1341
– –
-895
1342
– –
-50
1343
– –
-15
1344
– –
-20
1345
– –
-30
1346
– –
-55
1347
– –
-30
1348
– –
-10
1349
– –
-30
1350
– –
-40
52 53
54
55 56