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
151
$542K 0.04%
8,302
+1,042
152
$540K 0.04%
2,344
-9
153
$530K 0.04%
+1,127
154
$526K 0.04%
11,201
+659
155
$522K 0.04%
25,370
+10,584
156
$519K 0.04%
3,411
-22,861
157
$509K 0.04%
10,006
+96
158
$506K 0.04%
2,505
-50
159
$503K 0.04%
8,904
-487
160
$498K 0.03%
5,106
-7,797
161
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2,086
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162
$486K 0.03%
2,535
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163
$470K 0.03%
1,853
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164
$467K 0.03%
980
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165
$463K 0.03%
4,837
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166
$463K 0.03%
1,671
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167
$458K 0.03%
1,322
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168
$448K 0.03%
2,166
169
$438K 0.03%
898
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170
$432K 0.03%
14,928
+2,013
171
$427K 0.03%
4,567
+624
172
$425K 0.03%
+6,296
173
$422K 0.03%
11,450
174
$413K 0.03%
+1,866
175
$408K 0.03%
3,842
+10
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7
8 9