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
151
$77.8K 0.02%
511
+16
152
$76.8K 0.02%
2,516
+18
153
$75.9K 0.02%
109
+2
154
$75.6K 0.02%
510
+10
155
$74.1K 0.02%
318
-350
156
$73.9K 0.02%
207
+7
157
$72.7K 0.02%
410
+82
158
$72.5K 0.02%
506
+43
159
$72.3K 0.02%
335
-192
160
$72.2K 0.02%
3,107
+35
161
$71.9K 0.02%
261
+71
162
$71.7K 0.02%
2,704
-726
163
$68.9K 0.02%
153
-13
164
$68.6K 0.02%
720
165
$68.1K 0.02%
1,584
+29
166
$67.9K 0.02%
154
167
$67.3K 0.02%
1,099
+910
168
$67.1K 0.02%
189
+52
169
$66.1K 0.02%
1,057
-3,329
170
$65.9K 0.02%
360
+17
171
$65.9K 0.02%
256
+39
172
$65.3K 0.02%
168
+4
173
$62.1K 0.01%
3,277
+42
174
$59.8K 0.01%
886
+34
175
$59.5K 0.01%
500
5 6
7
8 9