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
76
$4.19M 0.29%
55,724
+28,698
77
$4.04M 0.28%
34,455
+1,190
78
$3.94M 0.28%
23,584
+908
79
$3.87M 0.27%
4,365
-1,051
80
$3.79M 0.26%
18,358
+1,088
81
$3.75M 0.26%
7,111
+120
82
$3.64M 0.25%
17,512
+581
83
$3.39M 0.24%
59,855
+8,040
84
$3.38M 0.24%
28,115
+1,486
85
$3.36M 0.23%
25,525
+486
86
$2.95M 0.21%
70,427
+4,014
87
$2.81M 0.2%
31,171
-16,986
88
$2.77M 0.19%
9,178
+91
89
$2.77M 0.19%
23,686
+4,550
90
$2.61M 0.18%
16,137
+1,066
91
$2.52M 0.18%
38,926
+2,609
92
$2.51M 0.18%
10,536
+495
93
$2.44M 0.17%
23,222
+1,072
94
$2.38M 0.17%
12,072
+35
95
$2.27M 0.16%
+42,288
96
$2.25M 0.16%
7,948
+207
97
$2.09M 0.15%
3,580
-78
98
$2.08M 0.15%
19,922
+1,065
99
$2M 0.14%
9,691
+119
100
$1.9M 0.13%
6,912
-18,123
2 3
4
5 6