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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.18%
339,826
+27,711
27
$19M 1.14%
86,517
-1,442
28
$18.6M 1.12%
138,490
+5,140
29
$17.1M 1.03%
262,527
-41,619
30
$15.7M 0.94%
600,157
-49,651
31
$15.7M 0.94%
34,583
+2,359
32
$13.7M 0.82%
15,354
-1,213
33
$12.7M 0.76%
212,963
+29,745
34
$12.5M 0.75%
308,036
+95,151
35
$12.5M 0.75%
21,271
+1,870
36
$11M 0.66%
45,848
-2,200
37
$10.8M 0.65%
31,399
+6,459
38
$10.6M 0.64%
173,024
+63,618
39
$10.6M 0.64%
212,902
+20,796
40
$10.2M 0.61%
19,318
-1,010
41
$10.1M 0.61%
308,853
+69,285
42
$9.8M 0.59%
362,610
-54,231
43
$9.61M 0.58%
32,388
-2,336
44
$9.37M 0.56%
150,302
+58
45
$9.21M 0.55%
27,534
-2,106
46
$9.12M 0.55%
221,454
+47,043
47
$9.02M 0.54%
99,884
-6,915
48
$8.81M 0.53%
162,217
-27,749
49
$8.47M 0.51%
21,767
-1,384
50
$8.29M 0.5%
1,668
+9
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