SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
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
+$180M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,888
| Closed | -$274K |
|
|
IBTE
227
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-13,190
| Closed | -$315K |
|