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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
251
$472K 0.02%
4,429
+2,142
252
$459K 0.02%
12,146
-34,652
253
$458K 0.02%
2,123
-1,572
254
$458K 0.02%
+5,711
255
$452K 0.02%
2,719
+186
256
$452K 0.02%
10,281
-101,129
257
$450K 0.02%
3,359
-427
258
$443K 0.02%
10,086
+197
259
$443K 0.02%
11,450
260
$418K 0.02%
583
+8
261
$413K 0.02%
1,290
+2
262
$413K 0.02%
3,605
+81
263
$409K 0.02%
10,740
-79,604
264
$407K 0.02%
2,816
+3
265
$407K 0.02%
1,830
266
$405K 0.02%
11,146
-10,053
267
$405K 0.02%
15,892
-435
268
$400K 0.02%
3,152
-196
269
$395K 0.02%
+15,014
270
$394K 0.02%
1,909
-148
271
$390K 0.02%
+16,772
272
$378K 0.02%
11,832
+2,302
273
$376K 0.02%
+6,599
274
$372K 0.02%
1,658
+6
275
$369K 0.02%
8,378
+1,222
9 10
11
12 13