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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
26
$27M 1.11%
874,794
+7,873
27
$26.1M 1.08%
365,086
+5,250
28
$24.2M 1%
271,921
+1,301
29
$24.1M 0.99%
576,504
+9,207
30
$23.7M 0.98%
116,293
-4
31
$22.9M 0.95%
104,510
+2,177
32
$22.7M 0.94%
706,484
+72,688
33
$21.8M 0.9%
270,250
+40,250
34
$21.1M 0.87%
41,893
+1,428
35
$19.2M 0.79%
26,144
+467
36
$17.9M 0.74%
423,631
+74,389
37
$17.5M 0.72%
145,770
-150
38
$16.8M 0.69%
53,231
-282
39
$16.7M 0.69%
300,073
+60,061
40
$16M 0.66%
+735,206
41
$14.7M 0.61%
144,591
+544
42
$13.7M 0.57%
41,812
-2,686
43
$13.3M 0.55%
39,958
+483
44
$13.2M 0.55%
135,056
+1,676
45
$13M 0.54%
357,352
+29,812
46
$12.8M 0.53%
111,920
+24,113
47
$12.7M 0.52%
176,470
-4,409
48
$12.4M 0.51%
257,297
+179,914
49
$12.4M 0.51%
431,456
+207,425
50
$12.4M 0.51%
181,905
-2,732
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