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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
1
$153M 6.3%
3,960,421
+422,633
2
$145M 5.99%
996,277
+32,485
3
$83.9M 3.46%
3,206,014
-82,775
4
$81.2M 3.35%
2,012,071
+33,973
5
$80.3M 3.31%
902,464
+27,630
6
$78.6M 3.24%
1,838,451
+363,609
7
$61M 2.52%
1,029,665
+23,607
8
$52.9M 2.19%
2,048,160
+85,213
9
$50M 2.06%
1,085,864
+170,116
10
$49.4M 2.04%
73,841
+14,267
11
$48M 1.98%
92,710
+1,732
12
$46.7M 1.93%
1,255,326
+25,226
13
$45.3M 1.87%
885,065
+163,538
14
$44.4M 1.83%
1,654,469
-52,576
15
$42.2M 1.74%
586,441
+234,981
16
$41.9M 1.73%
224,432
+15,597
17
$40M 1.65%
500,850
-12,972
18
$36.2M 1.5%
109,871
-1,478
19
$36.2M 1.49%
633,320
+109,290
20
$35.1M 1.45%
314,537
+9,704
21
$31.9M 1.32%
131,083
+1,845
22
$31.2M 1.29%
122,566
+3,086
23
$29.3M 1.21%
657,352
+26,597
24
$28.5M 1.18%
150,397
+28,042
25
$27.7M 1.14%
546,577
+16,674
1
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