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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.1%
19,139
+247
27
$9.27M 1.1%
154,866
+1,572
28
$9.18M 1.09%
289,496
+21,461
29
$8.25M 0.98%
15,676
+157
30
$7.59M 0.9%
21,891
+476
31
$7.11M 0.84%
65,646
+12,526
32
$7.06M 0.84%
27,121
+1,508
33
$6.99M 0.83%
145,862
+3,221
34
$6.96M 0.82%
24,171
+1,954
35
$6.71M 0.79%
25,518
+751
36
$6.66M 0.79%
11,167
+1,012
37
$6.61M 0.78%
15,507
+481
38
$6.56M 0.78%
93,291
-303
39
$6.46M 0.76%
127,909
+923
40
$6.17M 0.73%
117,336
+1,599
41
$6.03M 0.71%
23,127
+625
42
$5.89M 0.7%
52,800
+24,270
43
$5.85M 0.69%
34,455
+2,015
44
$5.75M 0.68%
37,812
+735
45
$5.56M 0.66%
+192,731
46
$5.54M 0.66%
37,803
+919
47
$5.51M 0.65%
90,652
+1,438
48
$5.38M 0.64%
159,672
-26,614
49
$5.23M 0.62%
7,924
+362
50
$5.09M 0.6%
17,168
+375
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