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
176
$403K 0.03%
991
+340
177
$400K 0.03%
5,429
-97
178
$397K 0.03%
2,618
-213
179
$396K 0.03%
8,021
-9,869
180
$393K 0.03%
29,290
-20,025
181
$392K 0.03%
2,922
+40
182
$376K 0.03%
1,352
+71
183
$357K 0.02%
4,967
+104
184
$357K 0.02%
1,599
+118
185
$353K 0.02%
3,997
-422
186
$353K 0.02%
7,192
+1,679
187
$349K 0.02%
+5,371
188
$347K 0.02%
6,324
+304
189
$346K 0.02%
+3,271
190
$341K 0.02%
6,804
-81
191
$340K 0.02%
1,180
-88
192
$336K 0.02%
15,456
+3,033
193
$323K 0.02%
+3,863
194
$322K 0.02%
6,310
+57
195
$317K 0.02%
7,063
-18
196
$317K 0.02%
2,698
-227
197
$317K 0.02%
+3,507
198
$316K 0.02%
2,691
+1
199
$314K 0.02%
5,719
-48
200
$311K 0.02%
2,382
+102
6 7
8
9 10