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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.12%
20,099
+596
27
$12.8M 1.06%
31,588
+2,138
28
$12.1M 1%
+312,364
29
$10.7M 0.89%
55,355
+5,298
30
$10.5M 0.87%
85,015
+17,685
31
$10.1M 0.84%
63,100
+2,890
32
$9.67M 0.8%
188,462
+4,996
33
$9.35M 0.77%
155,627
-14,288
34
$9.07M 0.75%
154,160
+583
35
$9M 0.75%
17,665
+1,326
36
$8.88M 0.74%
43,894
-10,331
37
$8.22M 0.68%
140,495
-112,129
38
$8.17M 0.68%
326,839
+134,676
39
$8.07M 0.67%
23,445
+1,800
40
$7.97M 0.66%
117,661
+6,435
41
$7.61M 0.63%
24,213
-1,003
42
$7.59M 0.63%
32,787
+6,637
43
$7.45M 0.62%
13,417
+1,480
44
$7.31M 0.61%
51,224
+2,837
45
$7.21M 0.6%
14,289
+4,500
46
$7.14M 0.59%
144,381
-868
47
$7.05M 0.58%
27,404
+1,642
48
$7.01M 0.58%
171,577
+85,150
49
$6.99M 0.58%
149,475
+128,082
50
$6.82M 0.57%
55,119
+16,999
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