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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
101
$3.26M 0.13%
34,258
+1,261
102
$3.23M 0.13%
20,307
-145
103
$3.07M 0.13%
97,113
-45,315
104
$3M 0.12%
29,121
-386
105
$2.99M 0.12%
16,825
+779
106
$2.93M 0.12%
20,886
+1,941
107
$2.89M 0.12%
6,499
+406
108
$2.81M 0.12%
35,886
+42
109
$2.74M 0.11%
40,035
+80
110
$2.65M 0.11%
17,073
+913
111
$2.65M 0.11%
97,017
+61,336
112
$2.64M 0.11%
66,189
+1,528
113
$2.64M 0.11%
67,218
+941
114
$2.62M 0.11%
47,181
+28,749
115
$2.58M 0.11%
2,210
-18
116
$2.46M 0.1%
7,217
-161
117
$2.45M 0.1%
44,352
-420
118
$2.39M 0.1%
8,490
+1,202
119
$2.36M 0.1%
52,351
+3,596
120
$2.33M 0.1%
8,529
-17,496
121
$2.32M 0.1%
59,715
+2,221
122
$2.29M 0.09%
3,434
+359
123
$2.27M 0.09%
43,534
-1,465
124
$2.27M 0.09%
51,414
-4,546
125
$2.26M 0.09%
22,489
+2,267
3 4
5
6 7