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
$216M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.08M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$18.1M
2
+$6.48M
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K

Sector Composition

1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.41%
5,896
+1,181
52
$888K 0.41%
5,018
+1,367
53
$876K 0.41%
8,512
+439
54
$849K 0.39%
7,042
+711
55
$821K 0.38%
3,757
+2,391
56
$794K 0.37%
9,800
-11
57
$769K 0.36%
17,298
+3,854
58
$762K 0.35%
12,728
+29
59
$745K 0.35%
6,366
+430
60
$704K 0.33%
11,462
+7,501
61
$672K 0.31%
6,708
-1,473
62
$627K 0.29%
+5,798
63
$624K 0.29%
13,110
+2,946
64
$616K 0.29%
9,220
+4,900
65
$601K 0.28%
9,924
+5,360
66
$589K 0.27%
+1,785
67
$576K 0.27%
16,051
+990
68
$554K 0.26%
3,098
+140
69
$552K 0.26%
+1,877
70
$551K 0.26%
+2,287
71
$550K 0.26%
1,413
+49
72
$546K 0.25%
1,952
-160
73
$534K 0.25%
9,131
+631
74
$501K 0.23%
+3,137
75
$496K 0.23%
+8,068
1 2
3
4 5