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
$216M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.08M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$18.1M
2
+$6.48M
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K

Sector Composition

1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.97%
10,540
+2,067
27
$2.02M 0.94%
12,404
+2,327
28
$2.01M 0.93%
65,387
-1,831
29
$1.94M 0.9%
15,416
+3,198
30
$1.91M 0.88%
23,844
+2,992
31
$1.89M 0.88%
13,841
+2,180
32
$1.89M 0.88%
47,718
+7,053
33
$1.89M 0.88%
21,465
+1,002
34
$1.83M 0.85%
44,375
-105
35
$1.81M 0.84%
32,825
+2,976
36
$1.76M 0.82%
15,504
+1,067
37
$1.65M 0.76%
+8,019
38
$1.56M 0.72%
12,469
+236
39
$1.53M 0.71%
16,201
+985
40
$1.46M 0.67%
29,523
+55
41
$1.4M 0.65%
16,096
+1,122
42
$1.3M 0.61%
18,707
+3,797
43
$1.3M 0.6%
10,146
-362
44
$1.19M 0.55%
14,163
-101
45
$1.16M 0.54%
15,543
-1,262
46
$1.12M 0.52%
39,303
-829
47
$998K 0.46%
16,918
+2,381
48
$976K 0.45%
19,353
-1,329
49
$968K 0.45%
6,554
+2,042
50
$902K 0.42%
17,948
-711
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