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
351
$128K 0.01%
100,000
352
$123K 0.01%
+14,809
353
$120K 0.01%
+11,086
354
$95.1K ﹤0.01%
19,325
355
$53.6K ﹤0.01%
+13,136
356
– –
-20,572
357
– –
-6,145
358
– –
-7,073
359
– –
-1,071
360
– –
-146,908
361
– –
-10,248
362
– –
-4,345
363
– –
-2,215
364
– –
-7,771
365
– –
-4,421
366
– –
-269
367
– –
-4,901
368
– –
-16,781
369
– –
-11,768
370
– –
-109,890
371
– –
-10,237
372
– –
-2,587
373
– –
-10,184
374
– –
-3,038
375
– –
-5,051
12 13 14
15
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