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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.49%
16,255
-594
52
$7M 0.42%
99,396
+25,819
53
$6.72M 0.4%
230,380
-85,996
54
$6.59M 0.4%
149,990
-7,979
55
$6.2M 0.37%
13,951
-568
56
$5.99M 0.36%
35,750
-983
57
$5.89M 0.35%
63,709
+17,796
58
$5.75M 0.35%
128,180
+90,949
59
$5.74M 0.35%
283,041
+219,635
60
$5.42M 0.33%
7,014
+104
61
$5.13M 0.31%
19,425
-287
62
$4.99M 0.3%
176,237
-13,111
63
$4.93M 0.3%
68,598
+12,874
64
$4.82M 0.29%
100,696
-50,224
65
$4.78M 0.29%
5,219
+854
66
$4.72M 0.28%
21,950
-1,685
67
$4.67M 0.28%
17,732
+8,554
68
$4.63M 0.28%
74,182
-16,625
69
$4.56M 0.27%
23,936
+352
70
$4.51M 0.27%
39,130
+15,444
71
$4.5M 0.27%
45,265
-35,216
72
$4.47M 0.27%
63,623
-31,568
73
$4.46M 0.27%
17,130
-1,222
74
$4.43M 0.27%
51,487
-682
75
$4.39M 0.26%
30,336
-3,001
1 2
3
4 5