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
126
$847K 0.06%
+17,164
127
$807K 0.06%
3,065
+11
128
$785K 0.05%
2,798
+28
129
$772K 0.05%
+14,599
130
$766K 0.05%
2,039
-378
131
$722K 0.05%
2,761
+926
132
$717K 0.05%
1,379
+37
133
$698K 0.05%
14,585
+7,427
134
$679K 0.05%
7,385
+1,663
135
$677K 0.05%
+12,873
136
$667K 0.05%
4,358
+306
137
$660K 0.05%
4,237
+87
138
$655K 0.05%
3,455
+77
139
$621K 0.04%
7,043
-37
140
$607K 0.04%
2,462
-5,064
141
$601K 0.04%
4,952
+104
142
$594K 0.04%
5,898
+1,174
143
$590K 0.04%
19,512
+293
144
$578K 0.04%
+4,917
145
$559K 0.04%
+5,735
146
$558K 0.04%
11,005
+2,285
147
$557K 0.04%
3,190
-230
148
$554K 0.04%
+8,561
149
$547K 0.04%
5,269
+2,118
150
$542K 0.04%
1,096
-39
4 5
6
7 8