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
176
$59.5K 0.01%
446
-182
177
$57.7K 0.01%
774
+27
178
$57.7K 0.01%
726
+1
179
$57.6K 0.01%
553
+9
180
$57.5K 0.01%
1,955
+32
181
$57.3K 0.01%
1,325
-370
182
$55.5K 0.01%
474
183
$54.7K 0.01%
1,106
-78
184
$53.6K 0.01%
736
185
$53.6K 0.01%
2,210
-244
186
$53.2K 0.01%
1,898
+80
187
$53.2K 0.01%
500
188
$53K 0.01%
1,011
+11
189
$52.6K 0.01%
1,161
190
$51.8K 0.01%
1,804
-82
191
$50.8K 0.01%
1,698
+1,013
192
$50.8K 0.01%
1,262
+16
193
$50.7K 0.01%
461
+1
194
$50.5K 0.01%
302
+2
195
$49.3K 0.01%
1,381
-53
196
$49.1K 0.01%
63
-18
197
$49.1K 0.01%
152
+6
198
$47.2K 0.01%
997
-1,069
199
$45.5K 0.01%
511
+10
200
$45.1K 0.01%
1,374
6 7
8
9 10