SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.1M
3
+$13.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.4M
2
+$10.7M
3
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,227
227
– –
-2,966
228
– –
-513
229
– –
-5,623
230
– –
-1,105
231
– –
-752
232
– –
-11,852
233
– –
-404
234
– –
-2,939
235
– –
-320,260
6 7 8 9
10