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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.6%
19,215
+1,749
52
$3.03M 0.57%
6,329
+57
53
$2.94M 0.56%
32,700
-963
54
$2.81M 0.53%
20,284
+428
55
$2.7M 0.51%
26,434
+704
56
$2.65M 0.5%
29,500
+664
57
$2.61M 0.49%
15,396
-4,422
58
$2.61M 0.49%
66,468
+2,964
59
$2.46M 0.47%
26,577
+145
60
$2.46M 0.47%
26,078
+1,297
61
$2.42M 0.46%
29,498
-168
62
$2.33M 0.44%
21,493
+803
63
$2.21M 0.42%
28,468
+527
64
$2.08M 0.39%
13,593
-108
65
$2.03M 0.38%
18,520
-100
66
$2M 0.38%
13,065
-92
67
$1.96M 0.37%
8,842
+85
68
$1.87M 0.35%
7,785
+290
69
$1.86M 0.35%
13,182
+334
70
$1.85M 0.35%
17,279
-161
71
$1.82M 0.35%
7,538
+6
72
$1.8M 0.34%
28,662
+545
73
$1.74M 0.33%
11,330
+395
74
$1.72M 0.33%
34,984
-8,428
75
$1.65M 0.31%
3,835
+331
1 2
3
4 5