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
326
$246K 0.01%
1,103
+76
327
$244K 0.01%
1,637
+4
328
$239K 0.01%
+2,287
329
$237K 0.01%
841
-1
330
$237K 0.01%
1,073
+24
331
$232K 0.01%
7,791
-801
332
$231K 0.01%
+7,239
333
$230K 0.01%
+4,359
334
$227K 0.01%
+4,540
335
$225K 0.01%
5,350
+174
336
$222K 0.01%
1,655
+120
337
$222K 0.01%
1,125
-31
338
$222K 0.01%
503
-14
339
$219K 0.01%
4,232
+738
340
$213K 0.01%
+265
341
$213K 0.01%
+3,624
342
$210K 0.01%
+1,555
343
$210K 0.01%
115
-6
344
$206K 0.01%
+2,584
345
$204K 0.01%
+1,143
346
$200K 0.01%
+3,715
347
$186K 0.01%
13,580
+147
348
$157K 0.01%
17,123
+271
349
$135K 0.01%
+12,995
350
$135K 0.01%
+10,331
12 13
14
15 16