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
1
$107M 7.5%
3,130,907
+627,119
2
$86.5M 6.04%
688,624
+110,406
3
$57.7M 4.03%
693,236
+49,569
4
$52.1M 3.64%
1,969,650
+163,277
5
$46.4M 3.24%
1,427,667
+195,116
6
$36.3M 2.53%
840,662
+164,129
7
$34.5M 2.41%
1,320,272
+114,311
8
$32.5M 2.27%
+958,405
9
$31.3M 2.18%
72,677
-3,283
10
$28M 1.96%
156,316
+5,927
11
$27.3M 1.9%
586,856
+101,895
12
$27M 1.89%
162,997
+9,696
13
$26.7M 1.86%
69,557
+9,215
14
$26.4M 1.85%
419,807
+45,896
15
$25.8M 1.8%
497,899
+95,759
16
$25.2M 1.76%
222,881
+34,831
17
$23.5M 1.64%
655,597
+83,217
18
$23.4M 1.63%
100,320
-3,546
19
$21.5M 1.5%
304,146
+43,140
20
$20.3M 1.41%
106,724
+12,929
21
$19.7M 1.38%
34,220
+1,253
22
$19.1M 1.33%
677,058
+33,243
23
$18.6M 1.3%
312,115
+14,104
24
$18.3M 1.28%
649,808
+97,396
25
$18.2M 1.27%
588,459
+92,546
1
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