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
$158M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.17M
3
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.94M

Top Sells

1
+$3.27M
2
+$2.96M
3
+$2.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$923K

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,491
77
– –
-2,944
1 2 3
4