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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

1
+$8.56M
2
+$5.51M
3
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.02%
3,479
-486
227
$591K 0.02%
4,545
-23
228
$581K 0.02%
20,583
-969
229
$579K 0.02%
1,971
+7
230
$577K 0.02%
13,614
-101,429
231
$576K 0.02%
12,499
-19,611
232
$564K 0.02%
7,525
-301
233
$562K 0.02%
13,660
+5,803
234
$549K 0.02%
2,622
+841
235
$544K 0.02%
4,596
-78
236
$540K 0.02%
5,224
+121
237
$536K 0.02%
8,250
-2,106
238
$536K 0.02%
2,519
-2
239
$532K 0.02%
4,982
-1,160
240
$524K 0.02%
4,722
+246
241
$524K 0.02%
690
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242
$518K 0.02%
5,477
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243
$511K 0.02%
1,699
+40
244
$503K 0.02%
2,037
-44
245
$499K 0.02%
1,049
+19
246
$498K 0.02%
3,494
247
$497K 0.02%
2,036
248
$493K 0.02%
618
+36
249
$480K 0.02%
4,002
+112
250
$479K 0.02%
9,369
+714
8 9
10
11 12