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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
176
$946K 0.04%
3,073
+2
177
$945K 0.04%
22,241
-10,363
178
$908K 0.04%
6,805
+172
179
$907K 0.04%
51,065
+3,220
180
$903K 0.04%
33,068
-54,511
181
$897K 0.04%
4,942
-109
182
$885K 0.04%
2,562
-10,501
183
$880K 0.04%
24,083
+1,610
184
$873K 0.04%
9,517
-1,697
185
$873K 0.04%
6,893
+1,080
186
$852K 0.04%
14,483
+10,859
187
$840K 0.03%
17,011
-7,343
188
$840K 0.03%
+21,402
189
$836K 0.03%
+8,939
190
$815K 0.03%
19,452
+1,387
191
$815K 0.03%
7,197
-1,254
192
$812K 0.03%
11,051
-315
193
$809K 0.03%
3,342
+1
194
$784K 0.03%
1,147
+24
195
$780K 0.03%
4,169
+161
196
$779K 0.03%
28,031
+2,105
197
$768K 0.03%
24,132
-21,909
198
$767K 0.03%
1,278
+63
199
$767K 0.03%
19,694
+1,476
200
$765K 0.03%
+19,211
6 7
8
9 10