SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
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% |
