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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.33%
24,276
+2,204
77
$3.91M 0.32%
22,384
+1,637
78
$3.9M 0.32%
+128,429
79
$3.88M 0.32%
38,640
+2,941
80
$3.83M 0.32%
33,265
+1,752
81
$3.79M 0.31%
48,157
+4,978
82
$3.69M 0.31%
17,270
-5,511
83
$3.61M 0.3%
16,931
+1,008
84
$3.53M 0.29%
25,039
+1,928
85
$3.51M 0.29%
60,899
+44,803
86
$3.5M 0.29%
6,991
+952
87
$3.28M 0.27%
43,710
+4,503
88
$3.13M 0.26%
66,413
+26,667
89
$3.07M 0.25%
26,629
+1,059
90
$2.82M 0.23%
51,815
+194
91
$2.68M 0.22%
+36,317
92
$2.64M 0.22%
9,087
+776
93
$2.53M 0.21%
22,150
+1,643
94
$2.42M 0.2%
35,262
+4,060
95
$2.35M 0.19%
+37,001
96
$2.29M 0.19%
15,071
+5,308
97
$2.26M 0.19%
10,041
+994
98
$2.07M 0.17%
7,741
-359
99
$2.06M 0.17%
12,037
+1,038
100
$2.04M 0.17%
19,136
-52,162
2 3
4
5 6