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
301
$305K 0.01%
2,288
-339
302
$297K 0.01%
7,156
-121,471
303
$296K 0.01%
5,992
-8,048
304
$293K 0.01%
5,284
+44
305
$291K 0.01%
+7,857
306
$290K 0.01%
3,042
-1,364
307
$287K 0.01%
2,130
-115
308
$285K 0.01%
5,293
-517
309
$285K 0.01%
5,991
310
$282K 0.01%
+3,198
311
$278K 0.01%
+9,530
312
$277K 0.01%
106
+2
313
$272K 0.01%
3,387
+203
314
$266K 0.01%
504
-27
315
$265K 0.01%
1,212
+3
316
$263K 0.01%
+3,403
317
$261K 0.01%
1,273
+140
318
$257K 0.01%
686
+11
319
$256K 0.01%
447
+28
320
$255K 0.01%
1,244
321
$254K 0.01%
2,412
-285
322
$252K 0.01%
2,427
+135
323
$251K 0.01%
3,414
+100
324
$249K 0.01%
13,676
+2,596
325
$246K 0.01%
1,669
-374
11 12
13
14 15