SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$127K 0.03%
1,348
-303
FMB icon
127
First Trust Managed Municipal ETF
FMB
$1.92B
$122K 0.03%
2,439
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$119K 0.03%
1,092
+533
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$61.3B
$119K 0.03%
4,866
+205
IMTM icon
130
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$116K 0.03%
2,544
+29
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$34B
$110K 0.03%
2,180
MRK icon
132
Merck
MRK
$231B
$108K 0.03%
1,364
-8
PDD icon
133
Pinduoduo
PDD
$186B
$105K 0.02%
1,000
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$22.8B
$102K 0.02%
1,082
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$102K 0.02%
2,000
COF icon
136
Capital One
COF
$134B
$101K 0.02%
473
+357
DVN icon
137
Devon Energy
DVN
$22.5B
$95.6K 0.02%
3,006
+6
ESPO icon
138
VanEck Video Gaming and eSports ETF
ESPO
$454M
$94.8K 0.02%
865
AEP icon
139
American Electric Power
AEP
$64.8B
$93.9K 0.02%
905
+14
NSC icon
140
Norfolk Southern
NSC
$63.7B
$88.6K 0.02%
346
+7
CAOS icon
141
Alpha Architect Tail Risk ETF
CAOS
$514M
$86.7K 0.02%
+976
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$784M
$85.2K 0.02%
1,824
RTX icon
143
RTX Corp
RTX
$235B
$85.1K 0.02%
583
+45
MAS icon
144
Masco
MAS
$12.6B
$83.1K 0.02%
1,291
-1,199
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.3B
$80.5K 0.02%
886
DOW icon
146
Dow Inc
DOW
$16.3B
$80.3K 0.02%
3,031
-17
MRVL icon
147
Marvell Technology
MRVL
$74.5B
$80.2K 0.02%
1,036
+36
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$80K 0.02%
577
+1
T icon
149
AT&T
T
$181B
$78.9K 0.02%
2,726
+116
AZN icon
150
AstraZeneca
AZN
$276B
$78.4K 0.02%
1,122
+64
4 5
6
7 8