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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.3%
8,991
+175
77
$1.8M 0.28%
17,152
-1,442
78
$1.75M 0.28%
9,309
+1,224
79
$1.74M 0.27%
9,536
+467
80
$1.72M 0.27%
1,880
+161
81
$1.71M 0.27%
12,601
+1,653
82
$1.67M 0.26%
303,698
83
$1.61M 0.25%
7,572
+424
84
$1.54M 0.24%
7,169
+272
85
$1.48M 0.23%
24,958
+421
86
$1.48M 0.23%
28,644
+2,507
87
$1.39M 0.22%
10,423
+246
88
$1.3M 0.21%
11,430
-8,366
89
$1.24M 0.19%
22,000
+2,563
90
$1.15M 0.18%
23,277
-11,560
91
$1.12M 0.18%
4,061
-536
92
$1.11M 0.18%
2,346
+84
93
$1.08M 0.17%
3,042
+282
94
$1.02M 0.16%
11,944
+1,100
95
$1.01M 0.16%
5,150
+1,059
96
$994K 0.16%
12,296
-7,751
97
$992K 0.16%
5,708
-198
98
$987K 0.16%
6,902
+827
99
$962K 0.15%
12,386
-346
100
$873K 0.14%
18,423
+3,593
2 3
4
5 6