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
1
$86.7M 20.55%
152,551
+166
2
$40.6M 9.62%
550,751
-15,663
3
$39.3M 9.33%
140,617
+1,013
4
$36.3M 8.61%
205,405
+1,515
5
$19.6M 4.66%
235,193
-53,369
6
$18.5M 4.38%
202,856
-14,854
7
$17.5M 4.14%
351,646
+36,569
8
$14.2M 3.37%
191,995
+19,952
9
$9.32M 2.21%
406,623
+4,462
10
$8.88M 2.11%
18,287
-255
11
$7.58M 1.8%
187,682
+23,415
12
$6.03M 1.43%
94,367
-7,264
13
$5.28M 1.25%
48,151
-1,131
14
$4.64M 1.1%
139,631
+135,476
15
$4.55M 1.08%
40,380
+13,758
16
$4.45M 1.06%
21,753
+18,385
17
$4.22M 1%
18,572
+721
18
$4.08M 0.97%
25,821
+643
19
$3.62M 0.86%
23,630
-23,852
20
$3.6M 0.85%
109,837
-4,802
21
$3.53M 0.84%
14,879
+21
22
$3.23M 0.77%
35,221
-806
23
$3.04M 0.72%
7,170
-10
24
$2.85M 0.68%
5,173
-68
25
$2.74M 0.65%
26,199
-47,591
1
2 3 4 5