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
$158M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.17M
3
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.94M

Top Sells

1
+$3.27M
2
+$2.96M
3
+$2.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$923K

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.41%
7,154
-4,840
52
$626K 0.4%
8,613
-2,968
53
$609K 0.38%
3,960
+360
54
$590K 0.37%
5,713
+744
55
$545K 0.34%
3,124
+320
56
$529K 0.33%
11,046
-4,481
57
$497K 0.31%
3,650
+456
58
$453K 0.29%
1,970
+168
59
$452K 0.29%
1,244
+131
60
$450K 0.28%
2,626
+285
61
$435K 0.27%
7,673
+857
62
$410K 0.26%
13,220
+556
63
$380K 0.24%
24,186
+3,209
64
$354K 0.22%
+8,816
65
$341K 0.22%
+1,966
66
$309K 0.2%
2,591
+242
67
$291K 0.18%
3,620
+629
68
$290K 0.18%
4,858
+302
69
$248K 0.16%
1,771
+67
70
$243K 0.15%
2,870
-409
71
$206K 0.13%
+3,769
72
$200K 0.13%
+976
73
– –
-5,566
74
– –
-4,381
75
– –
-12,629
1 2
3
4