SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+21%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
89
Reduced
65
Closed
21
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$47.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$17.5M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.26M |
| 3 |
Pfizer
PFE
|
$4.4M |
| 4 |
Mondelez International
MDLZ
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$3M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.32% |
