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
$575M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$7.44M
4
BND icon
Vanguard Total Bond Market
BND
+$6.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M

Top Sells

1
+$2.56M
2
+$1.46M
3
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.59%
104,960
+32,872
52
$3.42M 0.59%
16,093
+3,145
53
$3.36M 0.58%
33,082
+7,506
54
$3.33M 0.58%
19,858
+2,183
55
$3.29M 0.57%
58,847
+12,951
56
$3.21M 0.56%
12,329
+2,332
57
$3.01M 0.52%
6,696
+1,209
58
$2.97M 0.52%
48,106
+44,839
59
$2.96M 0.51%
50,896
+10,818
60
$2.84M 0.49%
14,484
+3,225
61
$2.82M 0.49%
+109,569
62
$2.79M 0.48%
41,143
+5,101
63
$2.58M 0.45%
19,340
+9,080
64
$2.5M 0.44%
17,069
+4,194
65
$2.36M 0.41%
30,187
+24,487
66
$2.27M 0.4%
+19,796
67
$2.26M 0.39%
26,660
+6,175
68
$2.21M 0.38%
28,189
+7,503
69
$2.14M 0.37%
+21,734
70
$2.14M 0.37%
14,311
+3,863
71
$2.13M 0.37%
+303,698
72
$2.11M 0.37%
9,520
+4,871
73
$1.9M 0.33%
27,059
+5,266
74
$1.81M 0.32%
18,594
+4,675
75
$1.81M 0.32%
+17,808
1 2
3
4 5