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
$213M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.28M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$999K

Top Sells

1
+$1.1M
2
+$319K
3
+$285K
4
COP icon
ConocoPhillips
COP
+$213K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

1 Industrials 0.93%
2 Consumer Discretionary 0.65%
3 Healthcare 0.62%
4 Consumer Staples 0.56%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.37%
12,844
+48
27
$744K 0.35%
8,269
-15
28
$691K 0.32%
8,504
+37
29
$667K 0.31%
8,167
-9
30
$662K 0.31%
27,850
31
$602K 0.28%
9,602
+64
32
$519K 0.24%
15,161
-456
33
$459K 0.22%
11,018
+12
34
$442K 0.21%
6,912
+31
35
$422K 0.2%
14,261
+127
36
$404K 0.19%
18,562
-57
37
$388K 0.18%
7,554
-302
38
$388K 0.18%
2,885
+17
39
$346K 0.16%
11,829
+67
40
$344K 0.16%
3,183
+21
41
$317K 0.15%
5,548
+37
42
$306K 0.14%
9,209
-1,465
43
$302K 0.14%
3,615
+13
44
$286K 0.13%
2,017
-492
45
$277K 0.13%
8,573
-1,022
46
$257K 0.12%
2,577
47
$251K 0.12%
6,403
+40
48
$223K 0.1%
5,324
+25
49
$219K 0.1%
1,373
-2,000
50
$216K 0.1%
2,683
+6
1
2
3