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
101
$1.9M 0.13%
35,705
-107,260
102
$1.8M 0.13%
5,925
-12,612
103
$1.8M 0.13%
15,647
-10
104
$1.78M 0.12%
3,363
+8
105
$1.78M 0.12%
24,713
-5,977
106
$1.74M 0.12%
+37,231
107
$1.69M 0.12%
33,853
+2,388
108
$1.61M 0.11%
13,445
+789
109
$1.59M 0.11%
30,696
+5,922
110
$1.58M 0.11%
+70,287
111
$1.4M 0.1%
3,575
+93
112
$1.32M 0.09%
+63,406
113
$1.21M 0.08%
3,662
-159
114
$1.13M 0.08%
39,404
115
$1.08M 0.08%
25,799
+1,792
116
$1.06M 0.07%
3,902
+158
117
$1.04M 0.07%
4,593
+1,666
118
$1.03M 0.07%
2,923
+195
119
$992K 0.07%
3,784
+118
120
$963K 0.07%
7,066
+1,007
121
$931K 0.07%
4,212
-165
122
$923K 0.06%
1,609
-405
123
$904K 0.06%
5,308
+74
124
$886K 0.06%
6,912
-234
125
$880K 0.06%
23,687
-419
3 4
5
6 7