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
$318M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.46M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VZ icon
Verizon
VZ
+$890K

Top Sells

1
+$1.48M
2
+$902K
3
+$640K
4
AMZN icon
Amazon
AMZN
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Sector Composition

1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.29%
4,783
-2,482
77
$879K 0.28%
10,040
-520
78
$832K 0.26%
7,352
-2,299
79
$820K 0.26%
7,580
+1,120
80
$772K 0.24%
9,029
+695
81
$766K 0.24%
15,185
-1,738
82
$750K 0.24%
2,111
+269
83
$737K 0.23%
4,379
+374
84
$717K 0.23%
4,735
+423
85
$680K 0.21%
13,797
-541
86
$610K 0.19%
14,876
+1,517
87
$602K 0.19%
4,462
+761
88
$592K 0.19%
20,088
-625
89
$587K 0.18%
9,469
+970
90
$570K 0.18%
6,879
+456
91
$514K 0.16%
8,314
-2,339
92
$514K 0.16%
6,175
-731
93
$437K 0.14%
28,627
-1,000
94
$423K 0.13%
5,267
+207
95
$411K 0.13%
7,869
-926
96
$347K 0.11%
1,106
+1
97
$342K 0.11%
1,505
+80
98
$335K 0.11%
5,913
+1,162
99
$332K 0.1%
7,047
-482
100
$327K 0.1%
2,956
+9
1 2 3
4
5