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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
126
$2.25M 0.09%
16,806
-24
127
$2.24M 0.09%
18,833
+516
128
$2.23M 0.09%
62,182
+422
129
$2.23M 0.09%
9,319
+491
130
$2.23M 0.09%
18,011
+892
131
$2.19M 0.09%
4,588
+33
132
$2.15M 0.09%
32,378
-193
133
$2.12M 0.09%
10,663
-312
134
$1.99M 0.08%
3,273
+40
135
$1.98M 0.08%
26,246
+187
136
$1.95M 0.08%
61,966
-9,045
137
$1.74M 0.07%
2,825
-53
138
$1.73M 0.07%
3,469
+115
139
$1.73M 0.07%
12,252
-288
140
$1.66M 0.07%
32,619
+6,287
141
$1.6M 0.07%
11,371
-3,675
142
$1.57M 0.06%
8,524
+92
143
$1.57M 0.06%
13,372
+8
144
$1.55M 0.06%
34,357
-2,001
145
$1.53M 0.06%
1,974
+690
146
$1.49M 0.06%
41,870
-9,732
147
$1.47M 0.06%
2,988
-36
148
$1.38M 0.06%
4,256
+648
149
$1.36M 0.06%
4,490
+89
150
$1.32M 0.05%
5,059
+128
4 5
6
7 8