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
$316M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$958K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$834K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K

Top Sells

1
+$2.91M
2
+$1.99M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Sector Composition

1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.25%
7,393
-2,492
77
$793K 0.25%
+6,963
78
$734K 0.23%
5,533
-2,347
79
$704K 0.22%
8,561
+1,682
80
$694K 0.22%
8,803
-226
81
$670K 0.21%
13,891
+94
82
$666K 0.21%
6,089
-1,263
83
$632K 0.2%
12,596
-2,589
84
$617K 0.2%
1,669
-442
85
$603K 0.19%
3,545
-834
86
$594K 0.19%
+2,689
87
$591K 0.19%
11,560
-3,316
88
$587K 0.19%
5,446
-2,134
89
$568K 0.18%
3,309
-1,426
90
$520K 0.16%
16,513
-3,575
91
$481K 0.15%
3,463
-999
92
$473K 0.15%
7,496
-1,973
93
$456K 0.14%
5,529
-646
94
$440K 0.14%
29,316
+689
95
$396K 0.13%
+1,788
96
$373K 0.12%
+5,039
97
$362K 0.11%
6,989
-880
98
$359K 0.11%
1,125
+19
99
$353K 0.11%
+6,789
100
$341K 0.11%
3,777
-1,490
1 2 3
4
5