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
$602M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.88M
3
+$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.6%
6,109
-87
52
$3.46M 0.57%
25,730
+218
53
$3.42M 0.57%
17,587
+1,037
54
$3.4M 0.56%
24,781
+901
55
$3.37M 0.56%
33,663
-7,727
56
$3.35M 0.56%
53,369
+151
57
$3.2M 0.53%
28,836
+737
58
$2.97M 0.49%
63,504
+1,504
59
$2.84M 0.47%
12,758
+1,151
60
$2.67M 0.44%
26,432
-1,365
61
$2.6M 0.43%
18,620
-220
62
$2.58M 0.43%
20,690
+3,109
63
$2.56M 0.43%
29,666
+26
64
$2.52M 0.42%
43,412
-19,243
65
$2.37M 0.39%
27,941
+128
66
$2.17M 0.36%
13,701
-227
67
$2.16M 0.36%
18,648
+5,814
68
$2.13M 0.35%
13,157
+556
69
$2.11M 0.35%
8,757
-234
70
$2.01M 0.33%
10,935
+1,626
71
$1.95M 0.32%
17,440
+288
72
$1.92M 0.32%
37,019
-3,272
73
$1.87M 0.31%
7,495
+211
74
$1.87M 0.31%
7,532
-40
75
$1.82M 0.3%
8,005
-1,409
1 2
3
4 5