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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.56%
142,965
+9,702
52
$6.69M 0.55%
92,075
-687
53
$6.66M 0.55%
230,464
+53,244
54
$6.64M 0.55%
+225,407
55
$6.57M 0.54%
25,035
-3,224
56
$6.43M 0.53%
161,741
+5,981
57
$6.36M 0.53%
14,413
-1,757
58
$6.22M 0.52%
+165,199
59
$6.22M 0.51%
6,864
+1,346
60
$6.19M 0.51%
224,389
+3,760
61
$6.04M 0.5%
1,524
+1,365
62
$5.85M 0.48%
35,443
-1,163
63
$5.5M 0.46%
17,607
-6,774
64
$5.05M 0.42%
84,734
+5,216
65
$4.82M 0.4%
29,718
+8,938
66
$4.79M 0.4%
19,765
+189
67
$4.78M 0.4%
26,272
+1,291
68
$4.72M 0.39%
18,537
+632
69
$4.6M 0.38%
5,416
+310
70
$4.52M 0.37%
28,894
+4,326
71
$4.31M 0.36%
29,472
+2,088
72
$4.2M 0.35%
+57,829
73
$4.19M 0.35%
59,129
-11,581
74
$4.16M 0.34%
22,676
-135
75
$4.05M 0.34%
7,324
+471
1 2
3
4 5