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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.29%
38,038
+1,019
77
$1.53M 0.29%
9,476
-3,282
78
$1.53M 0.29%
21,848
+3,200
79
$1.52M 0.29%
8,309
+341
80
$1.47M 0.28%
7,774
-231
81
$1.43M 0.27%
11,160
+1,141
82
$1.35M 0.26%
4,180
-23
83
$1.35M 0.26%
35,998
+1,623
84
$1.3M 0.25%
2,143
-19
85
$1.22M 0.23%
26,468
+1,063
86
$1.18M 0.22%
8,728
+357
87
$1.13M 0.21%
17,501
-605
88
$1.06M 0.2%
13,854
+1,708
89
$1.04M 0.2%
13,516
-448
90
$1.01M 0.19%
12,576
+344
91
$946K 0.18%
52,465
-640
92
$899K 0.17%
2,383
+101
93
$860K 0.16%
20,586
+71
94
$762K 0.14%
6,710
-167
95
$708K 0.13%
26,060
+3,023
96
$670K 0.13%
6,300
-849
97
$666K 0.13%
15,786
-2,265
98
$625K 0.12%
5,875
-1,369
99
$604K 0.11%
5,942
-4,411
100
$565K 0.11%
4,483
-226
2 3
4
5 6