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
$275M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.74M
3
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$853K

Top Sells

1
+$792K
2
+$751K
3
+$441K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$412K
5
HD icon
Home Depot
HD
+$387K

Sector Composition

1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.19%
55,310
+7,943
27
$3.19M 1.16%
40,340
+5,398
28
$3.17M 1.15%
22,769
+42
29
$3.12M 1.13%
22,500
+2,047
30
$2.87M 1.04%
5,860
+96
31
$2.67M 0.97%
105,118
+7,618
32
$2.66M 0.96%
86,881
+15,792
33
$2.65M 0.96%
7,478
+278
34
$2.63M 0.96%
10,356
+343
35
$2.56M 0.93%
50,398
+36,174
36
$2.42M 0.88%
11,008
+723
37
$2.36M 0.86%
27,447
+1,727
38
$2.23M 0.81%
17,993
+459
39
$2.23M 0.81%
56,590
+6,479
40
$2.17M 0.79%
6,977
+234
41
$2.07M 0.75%
19,884
+429
42
$2.04M 0.74%
7,774
+91
43
$1.96M 0.71%
38,374
+106
44
$1.94M 0.7%
15,435
+84
45
$1.91M 0.69%
33,282
+1,455
46
$1.87M 0.68%
4,233
-1,701
47
$1.85M 0.67%
49,850
-400
48
$1.83M 0.66%
9,282
+310
49
$1.68M 0.61%
12,558
+3,874
50
$1.63M 0.59%
16,251
+479
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