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
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.78M
3
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$620K

Top Sells

1
+$2.95M
2
+$871K
3
+$846K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
CMA
Comerica
CMA
+$626K

Sector Composition

1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.14%
2,886
+16
77
$239K 0.14%
+3,961
78
$237K 0.13%
7,316
-2,400
79
$236K 0.13%
+7,665
80
$230K 0.13%
3,814
-1,368
81
$212K 0.12%
+1,361
82
$207K 0.12%
+1,345
83
$169K 0.1%
+11,230
84
– –
-8,613
1 2 3
4