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
$275M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.74M
3
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$853K

Top Sells

1
+$792K
2
+$751K
3
+$441K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$412K
5
HD icon
Home Depot
HD
+$387K

Sector Composition

1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.59%
22,547
+6,792
52
$1.54M 0.56%
9,361
-666
53
$1.53M 0.55%
11,325
-1,260
54
$1.49M 0.54%
55,786
+1,281
55
$1.38M 0.5%
29,833
+1,265
56
$1.3M 0.47%
22,337
+2,460
57
$1.24M 0.45%
7,265
-1,080
58
$1.2M 0.43%
36,452
+16,706
59
$1.18M 0.43%
5,986
-859
60
$1.17M 0.43%
16,912
-3,096
61
$1.12M 0.41%
+12,695
62
$1.09M 0.4%
21,081
+10,548
63
$1.08M 0.39%
9,651
-641
64
$1.04M 0.38%
9,185
+237
65
$993K 0.36%
19,173
+7,346
66
$976K 0.35%
8,289
+860
67
$953K 0.35%
6,675
+1,019
68
$952K 0.35%
16,538
+9,817
69
$945K 0.34%
19,142
+1,934
70
$929K 0.34%
13,222
-176
71
$923K 0.34%
6,668
+232
72
$915K 0.33%
7,863
+1,499
73
$912K 0.33%
5,372
+327
74
$853K 0.31%
+16,923
75
$776K 0.28%
10,560
-660
1 2
3
4 5