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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
326
$227K 0.01%
7,291
+52
327
$227K 0.01%
1,556
+1
328
$226K 0.01%
+1,642
329
$224K 0.01%
+2,076
330
$222K 0.01%
+4,127
331
$222K 0.01%
+2,628
332
$220K 0.01%
+6,195
333
$219K 0.01%
1,067
-36
334
$218K 0.01%
+3,263
335
$217K 0.01%
+2,158
336
$216K 0.01%
1,930
-482
337
$215K 0.01%
+1,207
338
$212K 0.01%
2,537
-6,111
339
$210K 0.01%
1,140
-1,860
340
$209K 0.01%
1,037
-175
341
$208K 0.01%
4,132
-100
342
$205K 0.01%
752
-89
343
$204K 0.01%
1,028
-97
344
$204K 0.01%
+4,313
345
$203K 0.01%
503
346
$203K 0.01%
+2,689
347
$202K 0.01%
+7,690
348
$202K 0.01%
1,488
-23,118
349
$202K 0.01%
+3,435
350
$200K 0.01%
+4,261
12 13
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