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
$237M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$852K
4
VZ icon
Verizon
VZ
+$767K
5
JNJ icon
Johnson & Johnson
JNJ
+$743K

Top Sells

1
+$731K
2
+$500K
3
+$457K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.58%
54,505
-39
52
$1.31M 0.55%
8,345
-1,977
53
$1.29M 0.55%
19,877
+3,780
54
$1.2M 0.51%
20,008
+2,784
55
$1.16M 0.49%
6,845
+403
56
$1.15M 0.49%
10,292
-887
57
$1.13M 0.48%
8,684
+1,896
58
$1.11M 0.47%
28,568
+3,194
59
$962K 0.41%
6,436
+700
60
$948K 0.4%
8,948
+947
61
$915K 0.39%
13,398
-858
62
$878K 0.37%
14,919
+785
63
$856K 0.36%
5,045
+759
64
$830K 0.35%
19,746
+1,686
65
$793K 0.34%
11,220
+120
66
$769K 0.33%
17,208
+8,144
67
$757K 0.32%
10,533
+652
68
$735K 0.31%
6,364
+2,138
69
$722K 0.31%
14,224
+2,680
70
$718K 0.3%
5,656
+2,001
71
$708K 0.3%
11,827
+2,451
72
$698K 0.3%
6,944
+1,332
73
$678K 0.29%
7,429
+1,830
74
$678K 0.29%
+13,681
75
$653K 0.28%
12,530
+2,307
1 2
3
4 5