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
$316M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$958K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$834K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K

Top Sells

1
+$2.91M
2
+$1.99M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Sector Composition

1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.21%
65,594
-4,871
27
$3.47M 1.1%
47,129
-2,373
28
$3.38M 1.07%
74,571
-5,160
29
$3.32M 1.05%
23,462
-1,656
30
$3.27M 1.04%
109,966
+7,420
31
$3.25M 1.03%
29,718
-3,361
32
$3.21M 1.01%
12,887
-450
33
$3.2M 1.01%
23,619
-1,375
34
$3.09M 0.98%
16,734
-1,963
35
$3.07M 0.97%
59,336
-7,340
36
$3M 0.95%
6,321
-168
37
$3M 0.95%
58,691
-35,706
38
$2.68M 0.85%
12,660
-583
39
$2.63M 0.83%
85,792
+3,525
40
$2.55M 0.81%
11,740
-932
41
$2.49M 0.79%
23,749
-3,889
42
$2.47M 0.78%
8,391
-252
43
$2.43M 0.77%
10,823
-1,074
44
$2.39M 0.76%
20,220
-1,387
45
$2.36M 0.75%
16,689
-1,067
46
$2.36M 0.75%
17,754
-873
47
$2.32M 0.73%
42,850
-1,200
48
$2.31M 0.73%
10,482
-523
49
$2.25M 0.71%
9,274
-720
50
$2.18M 0.69%
37,289
-527
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