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
$193M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$562K
3
+$364K
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Top Sells

1
+$1.98M
2
+$251K
3
+$190K
4
AMLP icon
Alerian MLP ETF
AMLP
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.38%
8,284
+17
27
$697K 0.36%
10,442
+49
28
$659K 0.34%
8,176
-3,114
29
$658K 0.34%
8,467
+417
30
$570K 0.29%
27,850
31
$555K 0.29%
9,538
+66
32
$503K 0.26%
15,617
-1,651
33
$473K 0.24%
6,881
-230
34
$461K 0.24%
3,373
-674
35
$434K 0.22%
11,006
+167
36
$383K 0.2%
18,619
+115
37
$382K 0.2%
7,856
-84
38
$367K 0.19%
14,134
+897
39
$365K 0.19%
2,868
-180
40
$351K 0.18%
10,674
+27
41
$331K 0.17%
2,509
42
$331K 0.17%
9,595
-158
43
$328K 0.17%
11,762
+125
44
$326K 0.17%
5,511
+29
45
$325K 0.17%
3,162
+22
46
$320K 0.17%
6,363
+24
47
$281K 0.15%
3,602
+15
48
$265K 0.14%
+20,000
49
$256K 0.13%
2,577
50
$238K 0.12%
5,299
-265
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