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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
201
$754K 0.03%
1
202
$753K 0.03%
1,532
+56
203
$752K 0.03%
3,672
-66
204
$718K 0.03%
7,688
-1,872
205
$703K 0.03%
+2,515
206
$694K 0.03%
10,503
+975
207
$685K 0.03%
9,457
-10,157
208
$684K 0.03%
2,688
+3
209
$678K 0.03%
2,252
+228
210
$673K 0.03%
3,045
+53
211
$671K 0.03%
12,840
+652
212
$644K 0.03%
2,284
-1,508
213
$643K 0.03%
17,287
+1,180
214
$641K 0.03%
17,167
+1,203
215
$640K 0.03%
12,240
+958
216
$635K 0.03%
4,892
+15
217
$629K 0.03%
2,558
-110
218
$625K 0.03%
11,535
+5,543
219
$624K 0.03%
8,162
220
$619K 0.03%
1,740
221
$610K 0.03%
3,773
+101
222
$604K 0.02%
4,357
-71
223
$602K 0.02%
2,052
+65
224
$598K 0.02%
11,830
+973
225
$597K 0.02%
5,482
+41
7 8
9
10 11