SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.8B
| – | – |
-2,966
| Closed | -$237K |
|
|
227
Deere & Co
DE
$129B
| – | – |
-9,910
| Closed | -$4.07M |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-5,623
| Closed | -$200K |
|
229
IBM
IBM
$227B
| – | – |
-1,105
| Closed | -$211K |
|
230
Nordson
NDSN
$12.6B
| – | – |
-752
| Closed | -$206K |
|
231
Pool Corp
POOL
$11.6B
| – | – |
-513
| Closed | -$207K |
|
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-11,852
| Closed | -$563K |
|
233
Ulta Beauty
ULTA
$22.1B
| – | – |
-404
| Closed | -$211K |
|
234
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,939
| Closed | -$254K |
|
|
WTPI
235
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
-320,260
| Closed | -$10.7M |
|