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
$363M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$912K

Top Sells

1
+$3M
2
+$793K
3
+$379K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.24%
15,020
-593
77
$825K 0.23%
3,969
+424
78
$815K 0.22%
9,917
+1,356
79
$791K 0.22%
2,090
+421
80
$770K 0.21%
15,911
+2,020
81
$765K 0.21%
9,401
+598
82
$751K 0.21%
3,795
+486
83
$702K 0.19%
6,323
+234
84
$635K 0.17%
4,749
+1,286
85
$630K 0.17%
13,206
+1,646
86
$600K 0.17%
8,986
+1,490
87
$583K 0.16%
5,410
-36
88
$545K 0.15%
2,295
+507
89
$529K 0.15%
16,329
-184
90
$528K 0.15%
10,512
-2,084
91
$524K 0.14%
+2,284
92
$452K 0.12%
5,700
+661
93
$442K 0.12%
+1,626
94
$420K 0.12%
1,732
95
$399K 0.11%
4,823
-706
96
$393K 0.11%
1,107
-18
97
$388K 0.11%
4,027
+250
98
$370K 0.1%
24,147
-5,169
99
$330K 0.09%
2,166
100
$328K 0.09%
1,464
+202
2 3
4
5 6