SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.15%
40,460
+5,877
27
$21.1M 1.13%
348,609
-11,142
28
$20.1M 1.07%
545,437
-41,528
29
$19.5M 1.04%
180,108
+41,618
30
$19.2M 1.02%
100,933
+14,416
31
$18.4M 0.98%
109,931
+24,623
32
$18M 0.96%
258,579
-3,948
33
$16.6M 0.89%
627,949
+27,792
34
$14.4M 0.77%
24,927
+3,656
35
$14M 0.75%
150,640
-2,900
36
$13.8M 0.73%
326,994
+18,958
37
$13M 0.69%
52,872
+7,024
38
$12.9M 0.69%
41,620
+10,221
39
$12.2M 0.65%
197,262
+24,238
40
$12.1M 0.64%
209,512
-3,451
41
$10.5M 0.56%
20,116
+3,861
42
$10.4M 0.56%
38,797
+6,409
43
$10.2M 0.55%
192,979
+30,762
44
$10.1M 0.54%
18,372
-946
45
$10.1M 0.54%
112,002
+66,737
46
$9.71M 0.52%
133,329
+77,970
47
$9.66M 0.51%
136,059
+36,663
48
$9.52M 0.51%
303,059
+72,679
49
$9.34M 0.5%
106,366
+6,482
50
$9.23M 0.49%
34,393
+6,859
1
2
3 4 5