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
276
$251K 0.01%
+2,292
277
$248K 0.01%
842
-28
278
$245K 0.01%
398
+22
279
$241K 0.01%
+1,633
280
$237K 0.01%
+1,184
281
$237K 0.01%
1,156
-462
282
$236K 0.01%
+3,314
283
$235K 0.01%
+8,592
284
$235K 0.01%
419
-3
285
$234K 0.01%
2,587
-1,146
286
$229K 0.01%
3,379
-417
287
$228K 0.01%
1,049
-401
288
$225K 0.01%
+4,901
289
$225K 0.01%
+4,421
290
$223K 0.01%
+6,145
291
$223K 0.01%
121
+10
292
$222K 0.01%
3,049
+57
293
$221K 0.01%
675
294
$220K 0.01%
1,133
-150
295
$217K 0.01%
5,240
+140
296
$216K 0.01%
3,575
297
$214K 0.01%
+4,345
298
$212K 0.01%
+1,244
299
$211K 0.01%
+1,027
300
$209K 0.01%
+3,494
10 11
12
13 14