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
201
$311K 0.02%
+10,691
202
$303K 0.02%
5,991
203
$303K 0.02%
2,786
+6
204
$299K 0.02%
+1,493
205
$294K 0.02%
2,580
-157
206
$287K 0.02%
1,154
+42
207
$283K 0.02%
950
+157
208
$283K 0.02%
1,890
-2
209
$283K 0.02%
2,937
-103
210
$282K 0.02%
+1,617
211
$282K 0.02%
1,157
+2
212
$275K 0.02%
+1,183
213
$274K 0.02%
2,706
+601
214
$270K 0.02%
1,078
+11
215
$268K 0.02%
1,049
+183
216
$267K 0.02%
9,039
217
$264K 0.02%
1,340
-275
218
$256K 0.02%
2,910
+375
219
$252K 0.02%
+3,168
220
$251K 0.02%
8,432
221
$250K 0.02%
414
222
$246K 0.02%
+1,813
223
$237K 0.02%
2,956
-30
224
$236K 0.02%
1,736
-7
225
$233K 0.02%
3,585
-152,042
7 8
9
10 11