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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.29%
+23,812
77
$2.35M 0.28%
20,274
-1,559
78
$2.32M 0.27%
8,932
-5
79
$2.27M 0.27%
8,293
+598
80
$2.11M 0.25%
21,693
+1,963
81
$2.07M 0.25%
18,994
+47
82
$2.07M 0.24%
12,137
+830
83
$2.06M 0.24%
44,133
-13,425
84
$2.06M 0.24%
13,284
-261
85
$2.06M 0.24%
2,531
+273
86
$1.84M 0.22%
8,745
+536
87
$1.83M 0.22%
31,051
+194
88
$1.69M 0.2%
3,728
-166
89
$1.69M 0.2%
6,879
+520
90
$1.69M 0.2%
21,883
+1,234
91
$1.56M 0.18%
3,335
+144
92
$1.5M 0.18%
+15,079
93
$1.41M 0.17%
4,651
+2,042
94
$1.38M 0.16%
17,771
+1,598
95
$1.35M 0.16%
5,691
-295
96
$1.28M 0.15%
39,404
97
$1.27M 0.15%
8,070
+471
98
$1.07M 0.13%
5,320
-474
99
$1.01M 0.12%
2,132
-33
100
$977K 0.12%
61,311
-8,417
2 3
4
5 6