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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.23%
118,129
+49,859
27
$7.77M 1.23%
254,102
+77,296
28
$7.53M 1.19%
14,999
-865
29
$7.29M 1.15%
141,921
+49,326
30
$7.26M 1.14%
163,203
+4,684
31
$6.51M 1.03%
25,559
-2,502
32
$5.75M 0.91%
50,199
-2,505
33
$5.71M 0.9%
32,886
+1,867
34
$5.59M 0.88%
34,176
-1,562
35
$5.53M 0.87%
106,419
+10,807
36
$5.44M 0.86%
25,102
-1,020
37
$5.43M 0.86%
85,762
+4,236
38
$5.21M 0.82%
108,105
+7,548
39
$5.19M 0.82%
14,453
+247
40
$4.94M 0.78%
143,068
+38,108
41
$4.85M 0.76%
41,449
+2,781
42
$4.84M 0.76%
21,747
-920
43
$4.53M 0.71%
7,980
-228
44
$4.26M 0.67%
16,782
+702
45
$4.25M 0.67%
25,512
-2,114
46
$4.2M 0.66%
18,673
+1,506
47
$4.17M 0.66%
15,554
-833
48
$4.13M 0.65%
6,196
-283
49
$3.9M 0.62%
11,607
-712
50
$3.89M 0.61%
33,182
+100
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