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
$318M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VZ icon
Verizon
VZ
+$890K

Top Sells

1
+$1.48M
2
+$902K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Sector Composition

1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.22%
49,502
+9,162
27
$3.83M 1.21%
79,731
+5,304
28
$3.73M 1.17%
25,118
+2,618
29
$3.54M 1.11%
33,079
+5,632
30
$3.48M 1.09%
24,994
+2,225
31
$3.39M 1.07%
18,697
+704
32
$3.25M 1.02%
6,489
+629
33
$3.07M 0.96%
13,337
+2,981
34
$2.98M 0.94%
66,676
+10,086
35
$2.95M 0.93%
13,243
-2,877
36
$2.86M 0.9%
102,546
-2,572
37
$2.69M 0.85%
12,672
+3,311
38
$2.63M 0.83%
18,627
+3,192
39
$2.6M 0.82%
51,083
+685
40
$2.55M 0.8%
11,897
+889
41
$2.53M 0.8%
21,607
+1,723
42
$2.52M 0.79%
82,267
-4,614
43
$2.48M 0.78%
53,930
+4,080
44
$2.36M 0.74%
8,643
+869
45
$2.34M 0.74%
9,994
+712
46
$2.33M 0.73%
27,638
+5,091
47
$2.31M 0.73%
44,050
+14,217
48
$2.29M 0.72%
11,005
+5,019
49
$2.21M 0.7%
37,816
+4,534
50
$2.15M 0.68%
17,756
+1,505
1
2
3 4 5