SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.2M
3
+$14.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.72%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.57%
4 Industrials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.42%
+53,436
27
$628K 0.39%
+8,249
28
$615K 0.38%
+12,670
29
$512K 0.31%
+16,096
30
$393K 0.24%
+8,793
31
$378K 0.23%
+14,148
32
$375K 0.23%
+9,764
33
$371K 0.23%
+10,607
34
$357K 0.22%
+5,905
35
$336K 0.21%
+5,823
36
$334K 0.21%
+13,780
37
$333K 0.2%
+18,496
38
$320K 0.2%
+3,412
39
$316K 0.19%
+2,822
40
$315K 0.19%
+3,664
41
$308K 0.19%
+2,585
42
$292K 0.18%
+18,210
43
$251K 0.15%
+6,066
44
$238K 0.15%
+4,852
45
$235K 0.14%
+3,047
46
$225K 0.14%
+6,156
47
$210K 0.13%
+6,021
48
$201K 0.12%
+2,225
49
$175K 0.11%
+18,410
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