SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.5M
3
+$13.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.09M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.34M

Top Sells

1
+$9.86M
2
+$9.23M
3
+$5.71M
4
V icon
Visa
V
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.84M

Sector Composition

1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.25%
364,508
+54,958
27
$16.4M 1.14%
87,959
+32,604
28
$16.2M 1.13%
133,350
+48,335
29
$15.4M 1.08%
374,174
+61,810
30
$14.8M 1.04%
32,224
+636
31
$12.1M 0.85%
416,841
+192,452
32
$11.8M 0.82%
16,567
-3,532
33
$11.2M 0.78%
183,218
+29,058
34
$11.1M 0.78%
19,401
+5,112
35
$10.6M 0.74%
189,966
+1,504
36
$10.2M 0.71%
59,221
-3,879
37
$10.1M 0.71%
48,048
+4,154
38
$10M 0.7%
20,328
+5,915
39
$10M 0.7%
316,376
+187,947
40
$9.85M 0.69%
16,849
-816
41
$9.42M 0.66%
34,724
+1,937
42
$9.38M 0.65%
23,151
-294
43
$9.36M 0.65%
150,244
+9,749
44
$9.33M 0.65%
192,106
+42,631
45
$9.14M 0.64%
80,481
+25,362
46
$9M 0.63%
212,885
+41,308
47
$8.62M 0.6%
106,799
-10,862
48
$8.11M 0.57%
29,640
+2,236
49
$8.03M 0.56%
24,940
+727
50
$7.97M 0.56%
150,920
+6,539
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