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
1
$37M 19.12%
180,622
-929
2
$26.7M 13.79%
363,489
-460
3
$22.2M 11.47%
301,571
+7,635
4
$13.7M 7.08%
274,331
-212
5
$9.05M 4.68%
276,791
+4,711
6
$8.22M 4.25%
89,722
-320
7
$7.66M 3.96%
139,098
+368
8
$7.29M 3.77%
283,895
-76,968
9
$7.03M 3.63%
130,018
-1,428
10
$6.26M 3.24%
170,588
+1,518
11
$4.91M 2.54%
62,165
+1,041
12
$4.81M 2.49%
137,307
-2,061
13
$4.13M 2.14%
142,701
+12,572
14
$3.44M 1.78%
123,300
-5,030
15
$3.3M 1.7%
64,524
+185
16
$2.97M 1.54%
51,173
-1,585
17
$1.99M 1.03%
100,434
-912
18
$1.91M 0.99%
44,275
+150
19
$1.78M 0.92%
23,666
-124
20
$1.76M 0.91%
9,417
-188
21
$1.65M 0.85%
+201,650
22
$1.31M 0.68%
11,066
+1
23
$864K 0.45%
28,416
+66
24
$809K 0.42%
16,734
-522
25
$795K 0.41%
12,796
+80
1
2 3