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
51
$213K 0.11%
+2,677
52
$213K 0.11%
4,552
+54
53
$206K 0.11%
+1,830
54
$204K 0.11%
7,477
+102
55
$189K 0.1%
+10,000
56
$183K 0.09%
17,876
+210
57
$55K 0.03%
+2,500
58
$51K 0.03%
+2,500
59
$48K 0.02%
+10,401
60
$20K 0.01%
+10,000
61
– –
-2,546
1 2
3