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
$237M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$852K
4
VZ icon
Verizon
VZ
+$767K
5
JNJ icon
Johnson & Johnson
JNJ
+$743K

Top Sells

1
+$731K
2
+$500K
3
+$457K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.14%
20,453
+7,324
27
$2.61M 1.1%
47,367
+13,923
28
$2.58M 1.09%
34,942
+6,346
29
$2.51M 1.06%
5,764
+269
30
$2.47M 1.05%
97,500
+1,284
31
$2.36M 1%
10,013
+1,330
32
$2.34M 0.99%
50,111
+7,480
33
$2.18M 0.92%
7,200
+984
34
$2.17M 0.92%
71,089
+3,433
35
$2.15M 0.91%
5,934
+268
36
$1.99M 0.84%
6,743
+467
37
$1.96M 0.83%
17,534
+1,232
38
$1.92M 0.81%
38,268
+478
39
$1.9M 0.8%
10,285
+1,817
40
$1.89M 0.8%
25,720
+3,487
41
$1.79M 0.76%
50,250
+4,795
42
$1.78M 0.75%
19,455
+2,887
43
$1.75M 0.74%
7,683
-81
44
$1.69M 0.72%
12,585
-177
45
$1.63M 0.69%
31,827
-909
46
$1.56M 0.66%
8,972
-1,532
47
$1.5M 0.64%
15,351
+1,291
48
$1.5M 0.64%
15,772
+2,264
49
$1.45M 0.61%
10,027
+1,604
50
$1.41M 0.59%
15,755
+5,222
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