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
201
$45K 0.01%
462
+32
202
$43.2K 0.01%
481
203
$42.9K 0.01%
555
204
$42.2K 0.01%
310
-30
205
$41.5K 0.01%
135
+13
206
$40.8K 0.01%
414
+21
207
$40.8K 0.01%
540
208
$40.7K 0.01%
379
+12
209
$37.3K 0.01%
339
210
$37K 0.01%
910
211
$36.7K 0.01%
1,512
+17
212
$36.6K 0.01%
297
-97
213
$36.5K 0.01%
1,507
-185
214
$36.5K 0.01%
1,448
-176
215
$33.8K 0.01%
480
+13
216
$33.5K 0.01%
250
+150
217
$33.4K 0.01%
172
218
$33.3K 0.01%
1,309
219
$32.9K 0.01%
350
+27
220
$32.7K 0.01%
309
+14
221
$32.6K 0.01%
459
+39
222
$32.4K 0.01%
70
+4
223
$32K 0.01%
754
224
$31.8K 0.01%
733
-29
225
$31.6K 0.01%
690
7 8
9
10 11