SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$48.8M
2
+$36.3M
3
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

1
+$52.2M
2
+$9.8M
3
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

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
301
$207K 0.01%
3,038
+416
302
$204K 0.01%
+2,215
303
$203K 0.01%
1,180
+1
304
$203K 0.01%
+104
305
$203K 0.01%
+1,535
306
$203K 0.01%
10,248
-4,639
307
$202K 0.01%
+1,071
308
$201K 0.01%
+5,176
309
$201K 0.01%
+640
310
$179K 0.01%
11,080
+194
311
$163K 0.01%
16,852
+165
312
$138K 0.01%
100,000
313
$114K 0.01%
19,325
-74
314
$93K 0.01%
+13,433
315
$77.3K ﹤0.01%
10,184
-607
316
$19.3K ﹤0.01%
+16,781
317
– –
-1,573
318
– –
-6,332
319
– –
-12,742
320
– –
-5,555
321
– –
-362,610
322
– –
-850
323
– –
-13,183
324
– –
-3,822
325
– –
-24,799
10 11 12
13
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