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
$363M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$912K

Top Sells

1
+$3M
2
+$793K
3
+$379K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.16%
137,301
+27,335
27
$4.17M 1.15%
74,502
+8,908
28
$3.98M 1.1%
6,800
+479
29
$3.94M 1.08%
83,706
+9,135
30
$3.84M 1.06%
25,906
+2,444
31
$3.63M 1%
32,467
+2,749
32
$3.52M 0.97%
26,066
+2,447
33
$3.39M 0.93%
13,883
+1,223
34
$3.38M 0.93%
13,880
+993
35
$3.38M 0.93%
63,704
+4,368
36
$3.29M 0.9%
42,253
-4,876
37
$3.19M 0.88%
9,169
+778
38
$3.15M 0.87%
17,918
+1,184
39
$3.1M 0.85%
101,035
+15,243
40
$3M 0.83%
19,397
+1,643
41
$2.92M 0.8%
17,675
+986
42
$2.91M 0.8%
9,997
+723
43
$2.84M 0.78%
12,948
+1,208
44
$2.76M 0.76%
52,729
+11,059
45
$2.76M 0.76%
11,956
+1,133
46
$2.68M 0.74%
25,576
+1,827
47
$2.67M 0.73%
21,475
+1,255
48
$2.62M 0.72%
45,896
+3,046
49
$2.5M 0.69%
40,078
+2,789
50
$2.48M 0.68%
11,259
+777
1
2
3 4 5