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
$158M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.17M
3
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.94M

Top Sells

1
+$3.27M
2
+$2.96M
3
+$2.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$923K

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.92%
50,350
+6,311
27
$1.44M 0.91%
26,647
+804
28
$1.43M 0.9%
10,872
+873
29
$1.36M 0.86%
27,569
+4,232
30
$1.33M 0.84%
12,093
+1,602
31
$1.33M 0.84%
35,991
+4,461
32
$1.27M 0.8%
18,202
+1,203
33
$1.27M 0.8%
10,204
+1,713
34
$1.25M 0.79%
12,885
+1,429
35
$1.25M 0.79%
8,217
+4,291
36
$1.17M 0.74%
9,889
+433
37
$1.11M 0.7%
13,580
+1,747
38
$1.11M 0.7%
14,195
-9,810
39
$1.08M 0.68%
13,517
+1,885
40
$1.06M 0.67%
21,140
+897
41
$1.05M 0.66%
+38,206
42
$992K 0.63%
+4,063
43
$941K 0.59%
12,278
+1,231
44
$907K 0.57%
18,013
+902
45
$827K 0.52%
12,717
+530
46
$812K 0.51%
14,906
+3,192
47
$797K 0.5%
7,946
+350
48
$782K 0.49%
18,387
-69,469
49
$764K 0.48%
9,470
+441
50
$706K 0.45%
+5,675
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