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
$318M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VZ icon
Verizon
VZ
+$890K

Top Sells

1
+$1.48M
2
+$902K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Sector Composition

1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.67%
4,549
+316
52
$2M 0.63%
13,711
+1,153
53
$1.94M 0.61%
37,930
-444
54
$1.92M 0.6%
5,085
-2,393
55
$1.75M 0.55%
19,027
+5,805
56
$1.68M 0.53%
24,572
+2,235
57
$1.65M 0.52%
23,582
+2,501
58
$1.64M 0.52%
41,037
+4,585
59
$1.56M 0.49%
54,565
-1,221
60
$1.48M 0.47%
10,721
-604
61
$1.48M 0.47%
19,193
+2,281
62
$1.46M 0.46%
+5,327
63
$1.26M 0.4%
17,596
+1,058
64
$1.24M 0.39%
13,583
+888
65
$1.21M 0.38%
7,385
+710
66
$1.2M 0.38%
7,880
-409
67
$1.18M 0.37%
9,976
+791
68
$1.14M 0.36%
9,463
+1,600
69
$1.12M 0.35%
5,939
+567
70
$1.08M 0.34%
7,283
+615
71
$1.08M 0.34%
19,740
+598
72
$1.06M 0.34%
21,371
+2,198
73
$1.06M 0.33%
9,885
+1,287
74
$988K 0.31%
1,368
+81
75
$951K 0.3%
20,404
+1,044
1 2
3
4 5