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
$248M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$499K
3
+$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

1
+$885K
2
+$662K
3
+$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$496K

Sector Composition

1 Industrials 0.83%
2 Consumer Staples 0.67%
3 Healthcare 0.33%
4 Financials 0.25%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.08%
1,557
52
$171K 0.07%
21,306
53
$114K 0.05%
13,609
+188
54
$76K 0.03%
10,556
55
$61K 0.02%
13,868
+3,467
56
$52K 0.02%
2,526
57
$45K 0.02%
2,527
58
– –
-4,012
1 2
3