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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.26%
113,507
-36,560
27
$6.6M 1.25%
50,346
+3,093
28
$5.96M 1.13%
117,375
+6,262
29
$5.83M 1.1%
34,974
+738
30
$5.71M 1.08%
178,557
+14,480
31
$5.53M 1.05%
20,166
+812
32
$5.31M 1.01%
26,958
+1,468
33
$5.16M 0.98%
35,889
+934
34
$5.04M 0.96%
25,622
+433
35
$4.96M 0.94%
159,424
+7,793
36
$4.96M 0.94%
53,637
+2,757
37
$4.78M 0.9%
15,138
+420
38
$4.77M 0.9%
117,789
+4,878
39
$4.69M 0.89%
19,294
+235
40
$4.58M 0.87%
95,494
-5,217
41
$4.29M 0.81%
29,649
-1,139
42
$4.12M 0.78%
16,699
+405
43
$3.96M 0.75%
92,917
+3,950
44
$3.49M 0.66%
45,731
+456
45
$3.46M 0.66%
+111,786
46
$3.35M 0.63%
53,952
+583
47
$3.35M 0.63%
6,159
+50
48
$3.23M 0.61%
8,824
+535
49
$3.19M 0.6%
14,965
+249
50
$3.18M 0.6%
18,299
+712
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2
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