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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
301
$285K 0.01%
5,979
-44,780
302
$276K 0.01%
3,369
+785
303
$276K 0.01%
566
+62
304
$276K 0.01%
5,622
+272
305
$271K 0.01%
4,676
+136
306
$270K 0.01%
+2,575
307
$269K 0.01%
1,582
-73
308
$267K 0.01%
13,863
+187
309
$267K 0.01%
2,807
-1,530
310
$267K 0.01%
1,685
+48
311
$265K 0.01%
3,459
+45
312
$264K 0.01%
1,712
+43
313
$258K 0.01%
564
-69
314
$257K 0.01%
3,110
-293
315
$257K 0.01%
1,844
-286
316
$256K 0.01%
1,258
+14
317
$254K 0.01%
10,383
-3,705
318
$249K 0.01%
257
-8
319
$243K 0.01%
+3,549
320
$240K 0.01%
+1,646
321
$239K 0.01%
4,206
-153
322
$238K 0.01%
715
+29
323
$233K 0.01%
441
-6
324
$233K 0.01%
3,732
-1,581
325
$232K 0.01%
+3,042
11 12
13
14 15