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
$216M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.08M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$18.1M
2
+$6.48M
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K

Sector Composition

1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.23%
9,289
+4,708
77
$489K 0.23%
4,581
+2,088
78
$476K 0.22%
+1,467
79
$466K 0.22%
31,939
+4,076
80
$464K 0.22%
+7,135
81
$419K 0.19%
+4,476
82
$402K 0.19%
11,981
+4,316
83
$397K 0.18%
+3,430
84
$396K 0.18%
+2,004
85
$391K 0.18%
+5,025
86
$378K 0.18%
4,692
+129
87
$377K 0.17%
+2,417
88
$377K 0.17%
2,491
+403
89
$362K 0.17%
1,574
+242
90
$343K 0.16%
+1,666
91
$334K 0.15%
+1,025
92
$324K 0.15%
+2,527
93
$316K 0.15%
+7,036
94
$307K 0.14%
2,693
-4,832
95
$281K 0.13%
3,225
-74,406
96
$270K 0.13%
17,982
+6,752
97
$263K 0.12%
+1,492
98
$259K 0.12%
+2,316
99
$259K 0.12%
+948
100
$256K 0.12%
1,718
+357
1 2 3
4
5