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
$602M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.88M
3
+$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.3%
47,253
+3,528
27
$7.38M 1.23%
14,482
-517
28
$6.25M 1.04%
151,631
-11,572
29
$6.06M 1.01%
25,490
-69
30
$5.95M 0.99%
100,711
-17,418
31
$5.79M 0.96%
19,354
+249
32
$5.76M 0.96%
164,077
+21,009
33
$5.73M 0.95%
34,236
+1,350
34
$5.66M 0.94%
111,113
+4,694
35
$5.61M 0.93%
112,911
+4,806
36
$5.59M 0.93%
25,189
+87
37
$5.49M 0.91%
50,880
+681
38
$5.34M 0.89%
34,955
+779
39
$5.26M 0.87%
14,718
+265
40
$5.01M 0.83%
30,788
-2,394
41
$4.96M 0.82%
88,967
+3,205
42
$4.61M 0.77%
19,059
+386
43
$4.12M 0.68%
45,275
+3,826
44
$4.07M 0.68%
19,818
-1,929
45
$4.03M 0.67%
16,294
+740
46
$4.02M 0.67%
14,716
-323
47
$3.78M 0.63%
8,289
+309
48
$3.71M 0.62%
19,856
-762
49
$3.71M 0.62%
17,466
+684
50
$3.61M 0.6%
6,272
-268
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