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
251
$319K 0.02%
+13,920
252
$311K 0.02%
+2,022
253
$303K 0.02%
+4,449
254
$301K 0.02%
5,991
255
$301K 0.02%
3,044
+431
256
$300K 0.02%
2,697
+121
257
$295K 0.02%
1,209
-291
258
$292K 0.02%
2,397
-545
259
$289K 0.02%
529
+55
260
$288K 0.02%
2,627
+612
261
$284K 0.02%
5,647
+950
262
$283K 0.02%
1,157
263
$276K 0.01%
+11,768
264
$275K 0.01%
+6,340
265
$271K 0.01%
1,424
+75
266
$271K 0.01%
+578
267
$271K 0.01%
+5,810
268
$270K 0.01%
531
+89
269
$269K 0.01%
+7,073
270
$268K 0.01%
2,043
+280
271
$267K 0.01%
2,860
-411
272
$266K 0.01%
+269
273
$263K 0.01%
517
+74
274
$262K 0.01%
+1,187
275
$256K 0.01%
3,184
+271
9 10
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