SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.5M
3
+$13.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.09M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.34M

Top Sells

1
+$9.86M
2
+$9.23M
3
+$5.71M
4
V icon
Visa
V
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.84M

Sector Composition

1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
371
+30
227
$230K 0.02%
445
-8
228
$229K 0.02%
2,725
-32,537
229
$228K 0.02%
+2,043
230
$223K 0.02%
+1,864
231
$222K 0.02%
3,575
232
$221K 0.02%
+1,746
233
$217K 0.02%
441
+2
234
$215K 0.02%
883
-700
235
$214K 0.02%
1,178
-111
236
$214K 0.01%
+241
237
$214K 0.01%
+7,360
238
$213K 0.01%
7,240
+74
239
$210K 0.01%
+8,072
240
$208K 0.01%
7,204
-319,635
241
$207K 0.01%
1,888
-166
242
$206K 0.01%
+106
243
$206K 0.01%
+4,375
244
$205K 0.01%
+699
245
$204K 0.01%
+2,236
246
$204K 0.01%
+721
247
$202K 0.01%
+3,874
248
$201K 0.01%
+4,401
249
$201K 0.01%
+3,976
250
$153K 0.01%
19,325
7 8 9
10
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