SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.49%
2,002
+334
52
$9.17M 0.49%
25,025
+3,258
53
$8.84M 0.47%
151,427
+1,125
54
$8.52M 0.45%
174,604
-38,298
55
$7.66M 0.41%
125,037
+50,855
56
$7.52M 0.4%
19,612
+5,661
57
$7.34M 0.39%
175,882
+25,892
58
$7.33M 0.39%
234,037
-74,816
59
$7.13M 0.38%
41,809
+6,059
60
$6.96M 0.37%
41,624
+11,288
61
$6.84M 0.36%
8,284
+1,270
62
$6.78M 0.36%
77,110
+13,401
63
$6.66M 0.36%
21,382
+4,252
64
$6.61M 0.35%
326,870
+43,829
65
$6.31M 0.34%
215,231
+38,994
66
$6.14M 0.33%
146,908
+103,182
67
$5.95M 0.32%
21,831
+4,099
68
$5.9M 0.31%
129,245
+1,065
69
$5.84M 0.31%
84,046
+32,559
70
$5.63M 0.3%
+197,148
71
$5.56M 0.3%
20,242
+10,034
72
$5.55M 0.3%
24,000
+2,050
73
$5.41M 0.29%
40,807
+3,234
74
$5.4M 0.29%
106,210
+5,514
75
$5.34M 0.28%
+170,122
1 2
3
4 5