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
276
$402K 0.02%
4,337
-2
277
$396K 0.02%
16,327
-455
278
$387K 0.02%
1,337
+15
279
$373K 0.02%
1,619
-213
280
$369K 0.02%
3,786
+737
281
$368K 0.02%
1,288
-1,279
282
$367K 0.02%
3,720
+159
283
$361K 0.02%
1,830
-758
284
$360K 0.02%
+1,652
285
$358K 0.02%
5,313
+1,934
286
$347K 0.02%
2,813
+416
287
$343K 0.02%
1,781
+601
288
$342K 0.02%
+845
289
$341K 0.02%
1,032
+54
290
$340K 0.02%
6,246
-8,532
291
$333K 0.02%
6,835
+6
292
$330K 0.02%
3,600
-510
293
$328K 0.02%
14,088
-1,447
294
$327K 0.02%
6,459
+812
295
$322K 0.01%
633
+55
296
$318K 0.01%
7,301
+961
297
$315K 0.01%
+18,799
298
$313K 0.01%
7,386
+1,666
299
$311K 0.01%
812
-144
300
$306K 0.01%
+564
10 11
12
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