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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
276
$367K 0.02%
+2,817
277
$364K 0.02%
11,643
-279,335
278
$364K 0.02%
5,284
279
$352K 0.01%
1,247
-90
280
$351K 0.01%
2,259
-15,660
281
$349K 0.01%
10,816
+3,025
282
$348K 0.01%
1,611
+338
283
$346K 0.01%
1,401
-256
284
$340K 0.01%
1,438
-181
285
$338K 0.01%
792
-20
286
$337K 0.01%
6,841
+6
287
$335K 0.01%
3,954
+354
288
$330K 0.01%
5,740
-506
289
$329K 0.01%
7,370
-16
290
$328K 0.01%
3,985
+598
291
$327K 0.01%
18,942
+143
292
$318K 0.01%
3,046
+4
293
$313K 0.01%
7,116
-185
294
$303K 0.01%
5,293
295
$296K 0.01%
5,991
296
$294K 0.01%
1,019
-13
297
$294K 0.01%
2,240
-48
298
$293K 0.01%
+2,013
299
$288K 0.01%
+4,910
300
$287K 0.01%
2,549
+122
10 11
12
13 14