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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.8M
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

1
+$2.95M
2
+$876K
3
+$856K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
CMA icon
Comerica
CMA
+$626K

Sector Composition

1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.97%
13,230
+2,071
27
$1.7M 0.97%
58,405
+8,055
28
$1.65M 0.94%
29,849
+3,202
29
$1.61M 0.91%
40,665
+4,674
30
$1.6M 0.91%
11,661
+789
31
$1.57M 0.89%
14,437
+1,552
32
$1.52M 0.86%
12,233
+140
33
$1.5M 0.85%
10,077
+1,860
34
$1.45M 0.82%
29,468
+1,899
35
$1.44M 0.82%
20,852
+2,650
36
$1.42M 0.81%
12,218
+2,329
37
$1.34M 0.76%
10,508
+304
38
$1.31M 0.74%
15,216
+1,636
39
$1.2M 0.68%
14,974
+1,457
40
$1.11M 0.63%
14,264
+69
41
$1.11M 0.63%
40,132
+1,926
42
$1.1M 0.62%
5,066
+1,003
43
$1.06M 0.6%
16,805
+1,899
44
$1.05M 0.6%
14,910
+2,632
45
$1.04M 0.59%
20,682
-458
46
$939K 0.53%
18,659
+646
47
$859K 0.49%
+7,525
48
$855K 0.48%
14,537
+1,820
49
$821K 0.47%
8,181
+235
50
$795K 0.45%
9,811
+341
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2
3 4