SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.9M
3
+$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Financials 5.47%
3 Healthcare 4.62%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.97%
+9,999
27
$1.22M 0.97%
+11,023
28
$1.22M 0.96%
+44,039
29
$1.14M 0.9%
+23,337
30
$1.09M 0.86%
+10,491
31
$1.09M 0.86%
+9,456
32
$1.06M 0.83%
+16,999
33
$1.04M 0.82%
+11,456
34
$1.02M 0.81%
+31,530
35
$1.02M 0.8%
+20,243
36
$1.01M 0.8%
+8,491
37
$980K 0.77%
+11,994
38
$960K 0.76%
+11,833
39
$923K 0.73%
+11,632
40
$893K 0.7%
+11,047
41
$860K 0.68%
+17,111
42
$849K 0.67%
+11,581
43
$834K 0.66%
+15,527
44
$763K 0.6%
+12,187
45
$762K 0.6%
+7,596
46
$720K 0.57%
+9,029
47
$703K 0.55%
+12,629
48
$652K 0.51%
+5,566
49
$632K 0.5%
+11,714
50
$622K 0.49%
+3,926
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