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
$316M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$958K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$834K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K

Top Sells

1
+$2.91M
2
+$1.99M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Sector Composition

1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.68%
41,670
+3,740
52
$1.95M 0.62%
4,272
-277
53
$1.91M 0.6%
11,877
-1,834
54
$1.83M 0.58%
34,561
-6,476
55
$1.81M 0.57%
13,896
+3,175
56
$1.76M 0.56%
4,985
-100
57
$1.76M 0.56%
58,193
+3,628
58
$1.71M 0.54%
21,004
-2,578
59
$1.65M 0.52%
21,869
-2,703
60
$1.47M 0.47%
5,230
-97
61
$1.43M 0.45%
18,842
-351
62
$1.27M 0.4%
13,196
-387
63
$1.27M 0.4%
16,487
-1,109
64
$1.27M 0.4%
7,011
-272
65
$1.25M 0.4%
9,725
-251
66
$1.17M 0.37%
5,746
-193
67
$1.03M 0.33%
9,980
-60
68
$1.02M 0.32%
5,413
-1,972
69
$1.01M 0.32%
19,971
-31,112
70
$1.01M 0.32%
15,806
-5,565
71
$939K 0.3%
4,544
-239
72
$864K 0.27%
15,613
-4,791
73
$831K 0.26%
6,525
-2,938
74
$818K 0.26%
1,085
-283
75
$815K 0.26%
15,453
-4,287
1 2
3
4 5