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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
76
$6.54M 0.27%
83,867
-2,644
77
$6.5M 0.27%
23,018
+948
78
$6.42M 0.27%
18,205
+519
79
$6.42M 0.26%
26,355
+1,095
80
$6.34M 0.26%
193,165
-41,508
81
$6.29M 0.26%
27,153
+243
82
$6.13M 0.25%
298,857
-5,183
83
$5.76M 0.24%
59,663
+52,605
84
$5.67M 0.23%
24,142
+436
85
$5.65M 0.23%
122,100
+145
86
$5.47M 0.23%
73,513
+6,990
87
$5.45M 0.22%
211,993
-10,569
88
$5.37M 0.22%
96,725
+7,356
89
$5.16M 0.21%
70,236
+80
90
$5.13M 0.21%
5,544
-61
91
$4.68M 0.19%
9,648
+431
92
$4.39M 0.18%
32,286
+629
93
$4.24M 0.18%
50,611
+1,466
94
$4.21M 0.17%
24,380
+673
95
$4.11M 0.17%
75,917
-225
96
$3.86M 0.16%
12,636
+135
97
$3.8M 0.16%
33,693
+1,159
98
$3.74M 0.15%
20,193
+245
99
$3.47M 0.14%
123,943
+1,077
100
$3.32M 0.14%
72,509
-42,570
2 3
4
5 6