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
$275M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.74M
3
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$853K

Top Sells

1
+$792K
2
+$751K
3
+$441K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$412K
5
HD icon
Home Depot
HD
+$387K

Sector Composition

1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.27%
8,598
+2,103
77
$726K 0.26%
1,287
+483
78
$707K 0.26%
14,338
+657
79
$706K 0.26%
1,842
+317
80
$698K 0.25%
6,460
+1,470
81
$694K 0.25%
+19,360
82
$667K 0.24%
4,005
-333
83
$648K 0.24%
10,653
+7,196
84
$643K 0.23%
8,334
+357
85
$572K 0.21%
6,906
+2,237
86
$553K 0.2%
4,312
+2,227
87
$547K 0.2%
3,701
+662
88
$533K 0.19%
6,423
+1,176
89
$516K 0.19%
13,359
-971
90
$516K 0.19%
20,713
-323
91
$512K 0.19%
8,499
+1,700
92
$458K 0.17%
8,795
-3,735
93
$436K 0.16%
29,627
-688
94
$342K 0.12%
3,409
-3,535
95
$332K 0.12%
5,060
+840
96
$326K 0.12%
2,947
+984
97
$307K 0.11%
1,105
+103
98
$301K 0.11%
1,425
+33
99
$289K 0.1%
7,529
+959
100
$275K 0.1%
1,423
-365
1 2 3
4
5