SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
2,036
-130
227
$405K 0.02%
+8,653
228
$403K 0.02%
4,110
-510
229
$403K 0.02%
4,175
+154
230
$399K 0.02%
1,322
+139
231
$395K 0.02%
+5,051
232
$393K 0.02%
4,339
-253
233
$392K 0.02%
11,450
234
$391K 0.02%
1,649
+402
235
$381K 0.02%
3,605
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236
$378K 0.02%
1,916
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237
$372K 0.02%
3,561
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238
$361K 0.02%
7,771
-2,996
239
$358K 0.02%
+7,068
240
$356K 0.02%
7,848
-1,602
241
$355K 0.02%
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242
$354K 0.02%
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243
$354K 0.02%
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244
$338K 0.02%
623
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245
$333K 0.02%
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246
$332K 0.02%
6,829
+19
247
$331K 0.02%
956
+20
248
$330K 0.02%
+3,625
249
$328K 0.02%
2,245
+293
250
$322K 0.02%
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