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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.26%
37,573
-1,374
77
$4.28M 0.26%
36,481
+8,366
78
$4.19M 0.25%
58,461
-2,102
79
$4.04M 0.24%
33,480
-1,722
80
$3.9M 0.23%
7,232
+121
81
$3.87M 0.23%
7,430
-306
82
$3.64M 0.22%
70,607
+28,319
83
$3.49M 0.21%
32,410
-2,045
84
$3.34M 0.2%
55,359
-47,667
85
$3.21M 0.19%
62,773
+2,918
86
$2.96M 0.18%
10,208
+2,260
87
$2.73M 0.16%
23,921
-1,604
88
$2.66M 0.16%
15,020
-1,117
89
$2.61M 0.16%
51,065
+36,466
90
$2.57M 0.15%
37,284
+30,988
91
$2.48M 0.15%
+118,957
92
$2.39M 0.14%
+37,280
93
$2.38M 0.14%
18,960
-962
94
$2.31M 0.14%
28,904
-2,267
95
$2.26M 0.14%
23,364
+20,658
96
$2.23M 0.13%
7,042
+130
97
$2.22M 0.13%
12,511
+439
98
$2.18M 0.13%
21,948
-1,274
99
$2.11M 0.13%
14,572
-16,923
100
$2.1M 0.13%
41,736
+28,863
2 3
4
5 6