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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.9M
3
+$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Financials 5.47%
3 Healthcare 4.62%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.44%
+4,969
52
$548K 0.43%
+3,600
53
$446K 0.35%
+2,804
54
$433K 0.34%
+3,194
55
$402K 0.32%
+12,664
56
$370K 0.29%
+2,341
57
$362K 0.29%
+1,802
58
$352K 0.28%
+6,816
59
$342K 0.27%
+20,977
60
$334K 0.26%
+1,113
61
$276K 0.22%
+3,279
62
$270K 0.21%
+2,944
63
$267K 0.21%
+2,349
64
$265K 0.21%
+5,491
65
$265K 0.21%
+4,556
66
$238K 0.19%
+2,991
67
$213K 0.17%
+1,704
68
$212K 0.17%
+4,381
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