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
51
$7.74M 0.54%
103,026
+45,197
52
$7.7M 0.54%
239,568
+14,161
53
$7.52M 0.52%
14,519
+1,102
54
$7.43M 0.52%
95,191
+3,116
55
$7.22M 0.5%
174,411
+9,212
56
$6.99M 0.49%
1,659
+135
57
$6.86M 0.48%
109,406
+48,507
58
$6.36M 0.44%
36,733
+1,290
59
$6.27M 0.44%
157,969
-3,772
60
$6.21M 0.43%
52,169
+945
61
$6.12M 0.43%
6,910
+46
62
$5.91M 0.41%
18,352
+745
63
$5.78M 0.4%
35,202
+5,484
64
$5.76M 0.4%
90,807
+6,073
65
$5.44M 0.38%
189,348
-41,116
66
$5.2M 0.36%
19,712
-53
67
$5.12M 0.36%
60,563
+1,434
68
$5.1M 0.36%
31,495
+2,023
69
$4.91M 0.34%
33,337
+4,443
70
$4.79M 0.33%
7,736
+412
71
$4.72M 0.33%
38,947
+307
72
$4.61M 0.32%
73,577
+36,576
73
$4.37M 0.31%
25,713
+1,437
74
$4.26M 0.3%
45,913
+2,203
75
$4.25M 0.3%
23,635
+1,251
1 2
3
4 5