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
$188M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.51M
5
HD icon
Home Depot
HD
+$1.46M

Top Sells

1
+$5.35M
2
+$4.79M
3
+$3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M

Sector Composition

1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.22%
5,051
+359
77
$401K 0.21%
+9,064
78
$390K 0.21%
+11,153
79
$379K 0.2%
+5,599
80
$365K 0.19%
3,655
+1,128
81
$342K 0.18%
+4,485
82
$327K 0.17%
9,756
-7,542
83
$318K 0.17%
+9,044
84
$307K 0.16%
3,876
-5,924
85
$299K 0.16%
+13,571
86
$273K 0.15%
+5,037
87
$269K 0.14%
2,875
-3,491
88
$267K 0.14%
+4,791
89
$241K 0.13%
710
-703
90
$237K 0.13%
2,042
-4,512
91
$229K 0.12%
9,285
-6,766
92
$227K 0.12%
1,677
-1,421
93
$225K 0.12%
1,989
-704
94
$218K 0.12%
1,962
+84
95
$211K 0.11%
+481
96
$211K 0.11%
2,316
97
$205K 0.11%
+6,664
98
– –
-9,131
99
– –
-1,025
100
– –
-3,225
2 3
4
5 6