SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.02%
2,895
+170
227
$267K 0.02%
2,576
+533
228
$266K 0.02%
1,450
+267
229
$258K 0.02%
1,349
+9
230
$257K 0.02%
422
+8
231
$255K 0.02%
+4,319
232
$253K 0.02%
870
-80
233
$251K 0.02%
+1,283
234
$250K 0.02%
+3,822
235
$250K 0.02%
+2,349
236
$250K 0.02%
3,307
-690
237
$250K 0.02%
2,015
+127
238
$249K 0.02%
+3,757
239
$248K 0.01%
+2,604
240
$242K 0.01%
+5,555
241
$239K 0.01%
+2,913
242
$237K 0.01%
+850
243
$237K 0.01%
376
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244
$234K 0.01%
4,896
+495
245
$234K 0.01%
4,697
+721
246
$232K 0.01%
1,763
-50
247
$228K 0.01%
+6,690
248
$228K 0.01%
3,575
249
$227K 0.01%
3,796
-1,633
250
$226K 0.01%
612
-767
8 9
10
11 12