SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.3M
3
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

1
+$28.7M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.04%
129,238
-15,012
27
$22.6M 1.03%
116,297
-4,476
28
$22.5M 1.03%
567,297
+21,860
29
$22.5M 1.03%
102,333
+1,400
30
$22.2M 1.02%
122,355
-8,497
31
$21.5M 0.98%
270,620
+12,041
32
$19.7M 0.9%
40,465
+5
33
$19.5M 0.89%
145,920
-4,720
34
$19M 0.87%
25,677
+750
35
$18.8M 0.86%
633,796
+5,847
36
$16.8M 0.77%
46,000
+4,380
37
$15.5M 0.71%
53,513
+641
38
$14.6M 0.67%
349,242
+22,248
39
$13.5M 0.62%
44,498
+24,256
40
$12.7M 0.58%
188,794
+63,757
41
$12.6M 0.58%
39,475
+678
42
$12.5M 0.57%
+240,012
43
$12.4M 0.57%
133,380
+51
44
$12.3M 0.56%
144,047
+7,988
45
$11.9M 0.55%
2,059
+57
46
$11.8M 0.54%
184,637
-12,625
47
$11.8M 0.54%
180,879
-28,633
48
$11.1M 0.51%
327,540
+24,481
49
$10.6M 0.49%
195,190
+2,211
50
$10.6M 0.49%
18,859
+487
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