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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.6%
15,039
+555
52
$3.71M 0.59%
6,540
-156
53
$3.7M 0.58%
23,880
+240
54
$3.53M 0.56%
53,218
+2,322
55
$3.45M 0.54%
16,550
+457
56
$3.37M 0.53%
20,618
+760
57
$3.2M 0.5%
125,968
+16,399
58
$3.12M 0.49%
62,000
+3,153
59
$2.99M 0.47%
41,390
+247
60
$2.91M 0.46%
28,099
+749
61
$2.87M 0.45%
27,797
+1,137
62
$2.76M 0.43%
62,655
+22,742
63
$2.73M 0.43%
18,840
-500
64
$2.61M 0.41%
17,581
+512
65
$2.6M 0.41%
27,813
-376
66
$2.58M 0.41%
31,036
+849
67
$2.42M 0.38%
12,834
+505
68
$2.38M 0.37%
40,291
+19,152
69
$2.33M 0.37%
13,928
-383
70
$2.27M 0.36%
9,414
-106
71
$2.22M 0.35%
7,284
+313
72
$2.15M 0.34%
29,640
+2,581
73
$2.11M 0.33%
18,168
+360
74
$2.01M 0.32%
+23,347
75
$1.9M 0.3%
31,808
-16,298
1 2
3
4 5