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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
51
$11.3M 0.46%
52,125
+650
52
$11.2M 0.46%
109,039
+1,367
53
$11.2M 0.46%
155,848
-32,946
54
$11.1M 0.46%
197,293
+2,103
55
$11M 0.45%
19,277
+418
56
$10.8M 0.45%
330,384
+206,418
57
$10.8M 0.44%
128,329
+8,090
58
$10.4M 0.43%
13,613
+246
59
$10.1M 0.42%
155,562
+33,536
60
$10.1M 0.42%
154,121
+5,363
61
$9.66M 0.4%
80,563
+1,555
62
$9.27M 0.38%
179,750
-371
63
$8.61M 0.36%
14,065
+953
64
$8.54M 0.35%
25,958
+808
65
$8.44M 0.35%
20,820
+346
66
$8.39M 0.35%
155,574
+110,638
67
$7.77M 0.32%
129,744
+24,838
68
$7.77M 0.32%
22,785
+447
69
$7.41M 0.31%
52,248
+3,581
70
$7.34M 0.3%
30,974
+1,332
71
$7.09M 0.29%
130,312
+2,558
72
$6.95M 0.29%
79,590
+12,775
73
$6.94M 0.29%
41,464
+328
74
$6.86M 0.28%
44,652
+1,552
75
$6.6M 0.27%
119,741
-20,780
1 2
3
4 5