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
$602M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.88M
3
+$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.29%
28,117
+3,159
77
$1.71M 0.28%
7,968
+799
78
$1.7M 0.28%
34,375
+5,731
79
$1.67M 0.28%
12,848
+2,425
80
$1.65M 0.27%
2,162
+282
81
$1.55M 0.26%
3,504
+462
82
$1.53M 0.25%
10,019
+483
83
$1.41M 0.23%
18,106
-12,930
84
$1.4M 0.23%
58,616
-67,352
85
$1.35M 0.22%
25,405
+3,405
86
$1.2M 0.2%
4,203
+142
87
$1.11M 0.18%
10,353
-1,077
88
$1.07M 0.18%
20,515
+2,092
89
$1.04M 0.17%
6,877
+1,727
90
$1.03M 0.17%
8,371
+1,469
91
$1.03M 0.17%
2,282
-64
92
$1.03M 0.17%
9,497
-8,671
93
$1.02M 0.17%
13,964
+1,801
94
$946K 0.16%
12,146
-150
95
$937K 0.16%
53,105
-3,620
96
$928K 0.15%
12,232
+288
97
$891K 0.15%
19,324
-3,953
98
$875K 0.15%
303,698
99
$859K 0.14%
15,461
-16,347
100
$808K 0.13%
18,051
+1,515
2 3
4
5 6