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
$363M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$912K

Top Sells

1
+$3M
2
+$793K
3
+$379K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.67%
18,024
+4,128
52
$2.3M 0.63%
4,566
+294
53
$2.29M 0.63%
72,088
+13,895
54
$2.19M 0.6%
36,042
+1,481
55
$2.17M 0.6%
5,487
+502
56
$2.14M 0.59%
12,875
+998
57
$1.87M 0.51%
21,793
+789
58
$1.71M 0.47%
20,485
-1,384
59
$1.59M 0.44%
5,541
+311
60
$1.52M 0.42%
20,686
+1,844
61
$1.46M 0.4%
10,448
+723
62
$1.46M 0.4%
17,100
+613
63
$1.38M 0.38%
7,344
+333
64
$1.37M 0.38%
13,919
+723
65
$1.35M 0.37%
6,240
+494
66
$1.29M 0.35%
10,260
+280
67
$1.28M 0.35%
6,644
+1,231
68
$1.07M 0.29%
7,618
+1,093
69
$1.05M 0.29%
18,719
+2,913
70
$1.04M 0.29%
4,649
+105
71
$1.03M 0.28%
7,188
+1,655
72
$986K 0.27%
18,220
+2,767
73
$959K 0.26%
1,095
+10
74
$953K 0.26%
8,457
+1,064
75
$863K 0.24%
17,005
-2,966
1 2
3
4 5