SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.73M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

1
+$2.14M
2
+$1.68M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,434
227
– –
-5,738
228
– –
-403
229
– –
-892
230
– –
-27,800
231
– –
-2,698
232
– –
-54,684
233
– –
-22,860
234
– –
-8,326
235
– –
-611
236
– –
-1,035
237
– –
-3,876
238
– –
-3,052
239
– –
-3,306
240
– –
-4,698
241
– –
-2,816
242
– –
-3,249
243
– –
-1,146
6 7 8 9
10