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
$575M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$7.44M
4
BND icon
Vanguard Total Bond Market
BND
+$6.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M

Top Sells

1
+$2.56M
2
+$1.46M
3
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.31%
6,971
+1,430
77
$1.74M 0.3%
34,837
+30,117
78
$1.73M 0.3%
8,816
+1,472
79
$1.64M 0.29%
20,047
+10,130
80
$1.59M 0.28%
+39,913
81
$1.57M 0.27%
7,148
+908
82
$1.55M 0.27%
8,085
+1,441
83
$1.44M 0.25%
1,719
+624
84
$1.42M 0.25%
+10,522
85
$1.42M 0.25%
+26,629
86
$1.39M 0.24%
26,137
+7,418
87
$1.35M 0.24%
10,177
+2,559
88
$1.29M 0.22%
24,537
+6,317
89
$1.29M 0.22%
+21,139
90
$1.28M 0.22%
11,058
+8,896
91
$1.28M 0.22%
+3,249
92
$1.26M 0.22%
6,897
+2,928
93
$1.25M 0.22%
+59,190
94
$1.18M 0.21%
10,948
+2,491
95
$1.17M 0.2%
9,069
+1,881
96
$1.16M 0.2%
19,437
+4,417
97
$1.12M 0.19%
+42,254
98
$1.06M 0.18%
4,597
+2,313
99
$1.03M 0.18%
20,221
+3,216
100
$1.02M 0.18%
+12,732
2 3
4
5 6