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
251
$225K 0.01%
+5,100
252
$224K 0.01%
1,179
+1
253
$223K 0.01%
+2,725
254
$221K 0.01%
111
+5
255
$221K 0.01%
442
-3
256
$220K 0.01%
+675
257
$216K 0.01%
+2,992
258
$215K 0.01%
+412
259
$213K 0.01%
7,345
+105
260
$213K 0.01%
+9,350
261
$212K 0.01%
+2,296
262
$210K 0.01%
+2,665
263
$210K 0.01%
443
+2
264
$204K 0.01%
+3,982
265
$203K 0.01%
+1,573
266
$202K 0.01%
+2,622
267
$193K 0.01%
+10,886
268
$163K 0.01%
+16,687
269
$158K 0.01%
19,399
+74
270
$142K 0.01%
+11,401
271
$110K 0.01%
100,000
272
$83.7K 0.01%
+10,791
273
– –
-8,072
274
– –
-2,786
275
– –
-1,736
8 9 10
11
12