SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
13.56%
1 Year Est. Return
+13.56%
AUM
$2.18B
AUM Growth
+$307M
(+16%)
Holding
380
Top Buys
| 1 | +$20.2M | |
| 2 | +$16.5M | |
| 3 | +$12.5M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.54M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$7.33M | |
| 3 | +$6.14M | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tortoise North American Pipeline Fund
TPYP
$704M
| – | – |
-6,145
|
|
||
377
Tetra Tech
TTEK
$8.78B
| – | – |
-109,890
|
|
||
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-10,237
|
|
||
379
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,587
|
|
||
|
FCTE
380
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$307M
| – | – |
-20,572
|
|