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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.59%
174,109
+14,397
52
$5.01M 0.59%
33,576
+2,658
53
$4.75M 0.56%
25,370
+844
54
$4.71M 0.56%
20,256
-588
55
$4.68M 0.55%
168,264
+74,781
56
$4.54M 0.54%
21,670
+991
57
$4.27M 0.51%
27,239
+1,132
58
$4.25M 0.5%
97,003
+5,843
59
$4.05M 0.48%
42,206
-767
60
$3.84M 0.45%
53,025
+1,740
61
$3.69M 0.44%
9,227
+487
62
$3.5M 0.41%
6,602
+604
63
$3.5M 0.41%
26,300
-1,341
64
$3.3M 0.39%
19,333
+461
65
$3.24M 0.38%
29,811
-911
66
$3.16M 0.37%
38,304
+2,446
67
$3.15M 0.37%
5,409
+125
68
$3.11M 0.37%
31,132
+2,990
69
$3.05M 0.36%
+20,673
70
$3.02M 0.36%
21,440
+51
71
$2.75M 0.33%
+32,635
72
$2.72M 0.32%
15,174
+509
73
$2.63M 0.31%
+38,084
74
$2.59M 0.31%
50,865
-2,638
75
$2.49M 0.3%
5,707
-5
1 2
3
4 5