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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
151
$1.3M 0.05%
3,479
-39
152
$1.29M 0.05%
30,805
+1,732
153
$1.26M 0.05%
7,767
-179
154
$1.25M 0.05%
+24,461
155
$1.24M 0.05%
13,334
-893
156
$1.23M 0.05%
39,199
-21,544
157
$1.19M 0.05%
25,024
+11,006
158
$1.18M 0.05%
39,404
159
$1.17M 0.05%
+46,550
160
$1.16M 0.05%
5,906
+1,776
161
$1.14M 0.05%
22,316
+14,278
162
$1.13M 0.05%
11,818
+246
163
$1.1M 0.05%
11,454
-53
164
$1.07M 0.04%
44,269
-262
165
$1.07M 0.04%
8,871
+5
166
$1.07M 0.04%
33,970
+1,848
167
$1.05M 0.04%
16,304
-37,203
168
$1.04M 0.04%
4,856
+232
169
$1.04M 0.04%
5,576
-143
170
$1.03M 0.04%
17,634
-16,339
171
$979K 0.04%
3,896
-365
172
$969K 0.04%
5,314
+2,060
173
$967K 0.04%
9,643
-130
174
$955K 0.04%
21,374
-6,348
175
$947K 0.04%
11,745
+376
5 6
7
8 9