SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.3M
3
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

1
+$28.7M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.48%
107,672
+1,306
52
$10.4M 0.48%
13,367
+5,083
53
$9.58M 0.44%
+87,807
54
$9.52M 0.44%
120,239
+8,237
55
$9.23M 0.42%
148,758
-2,669
56
$8.74M 0.4%
290,978
+93,830
57
$8.52M 0.39%
180,121
+4,239
58
$8.12M 0.37%
25,150
+20,650
59
$8.08M 0.37%
29,642
-4,751
60
$7.58M 0.35%
+122,026
61
$7.53M 0.34%
234,673
+64,551
62
$7.51M 0.34%
20,474
-4,551
63
$7.45M 0.34%
127,754
+105,762
64
$7.45M 0.34%
13,112
+5,177
65
$7.36M 0.34%
140,521
-34,083
66
$7.25M 0.33%
79,008
+1,898
67
$6.87M 0.31%
43,100
+1,291
68
$6.84M 0.31%
17,686
-1,926
69
$6.52M 0.3%
22,338
+507
70
$6.42M 0.29%
+26,025
71
$6.24M 0.29%
304,040
-22,830
72
$6.2M 0.28%
224,031
+8,800
73
$6.17M 0.28%
89,369
+5,323
74
$6.16M 0.28%
22,070
+688
75
$6.16M 0.28%
86,511
+11,762
1 2
3
4 5