SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.03%
+19,969
227
$617K 0.03%
3,000
+55
228
$613K 0.03%
1,987
-218
229
$608K 0.03%
4,568
+324
230
$607K 0.03%
+12,188
231
$603K 0.03%
4,877
-2,133
232
$593K 0.03%
3,965
+153
233
$582K 0.03%
+16,107
234
$570K 0.03%
11,577
+1,422
235
$569K 0.03%
+15,964
236
$568K 0.03%
+11,282
237
$559K 0.03%
9,528
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238
$559K 0.03%
1,964
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239
$555K 0.03%
2,081
+111
240
$547K 0.03%
7,307
+2,858
241
$547K 0.03%
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242
$544K 0.02%
14,018
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243
$540K 0.02%
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244
$537K 0.02%
2,521
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245
$535K 0.02%
8,162
-3,960
246
$532K 0.02%
+22,687
247
$530K 0.02%
1,740
-47
248
$525K 0.02%
5,103
+332
249
$521K 0.02%
3,672
-23,612
250
$521K 0.02%
2,024
+840
8 9
10
11 12