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
51
$214K 0.1%
7,579
+102
52
$206K 0.1%
+2,497
53
$188K 0.09%
18,083
+207
54
$175K 0.08%
14,000
-6,000
55
$121K 0.06%
10,000
56
$55K 0.03%
2,500
57
$49K 0.02%
2,500
58
$42K 0.02%
10,401
59
– –
-4,552
60
– –
-1,830
61
– –
-10,000
1 2
3