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
$237M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$852K
4
VZ icon
Verizon
VZ
+$767K
5
JNJ icon
Johnson & Johnson
JNJ
+$743K

Top Sells

1
+$731K
2
+$500K
3
+$457K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.27%
6,495
+2,010
77
$584K 0.25%
7,977
+886
78
$562K 0.24%
+14,330
79
$557K 0.24%
1,525
+815
80
$538K 0.23%
4,990
+309
81
$528K 0.22%
21,036
-18,210
82
$482K 0.2%
4,338
+1,463
83
$438K 0.19%
804
+323
84
$436K 0.18%
5,247
+196
85
$430K 0.18%
+3,039
86
$428K 0.18%
30,315
-5,033
87
$414K 0.18%
+6,721
88
$400K 0.17%
6,799
+2,008
89
$386K 0.16%
4,669
+793
90
$333K 0.14%
+12,996
91
$313K 0.13%
+1,788
92
$262K 0.11%
+4,220
93
$258K 0.11%
+2,085
94
$253K 0.11%
2,316
95
$248K 0.1%
+1,002
96
$241K 0.1%
1,392
-285
97
$235K 0.1%
+653
98
$234K 0.1%
2,023
+34
99
$233K 0.1%
5,869
-3,887
100
$219K 0.09%
+6,570
1 2 3
4
5