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
251
$509K 0.02%
4,428
+14
252
$507K 0.02%
4,674
+499
253
$496K 0.02%
4,476
+570
254
$496K 0.02%
5,441
-153
255
$495K 0.02%
1,657
-1,700
256
$487K 0.02%
3,348
+346
257
$485K 0.02%
3,494
+1
258
$483K 0.02%
1,030
+122
259
$483K 0.02%
691
+11
260
$477K 0.02%
+4,699
261
$476K 0.02%
+575
262
$458K 0.02%
2,036
263
$449K 0.02%
+9,475
264
$444K 0.02%
+3,254
265
$437K 0.02%
3,524
+480
266
$432K 0.02%
+8,655
267
$428K 0.02%
9,889
+2,041
268
$425K 0.02%
1,659
+10
269
$423K 0.02%
3,890
+58
270
$413K 0.02%
11,450
271
$413K 0.02%
582
+53
272
$409K 0.02%
8,038
+970
273
$404K 0.02%
4,506
-24,014
274
$404K 0.02%
2,533
+511
275
$402K 0.02%
2,057
+633
9 10
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