SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.28%
25,445
+12,934
77
$5.14M 0.27%
72,440
+13,979
78
$5.13M 0.27%
5,425
+206
79
$5.11M 0.27%
67,542
+3,919
80
$5.11M 0.27%
69,556
+958
81
$5.08M 0.27%
42,750
+10,340
82
$5.04M 0.27%
128,627
-92,827
83
$4.77M 0.25%
74,749
+70,992
84
$4.7M 0.25%
18,181
-1,244
85
$4.36M 0.23%
8,756
+1,326
86
$4.26M 0.23%
+172,200
87
$4.08M 0.22%
7,935
+703
88
$4.07M 0.22%
+188,936
89
$3.98M 0.21%
+103,598
90
$3.97M 0.21%
25,412
+1,476
91
$3.88M 0.21%
73,934
+3,327
92
$3.68M 0.2%
35,212
-3,918
93
$3.67M 0.2%
29,683
+5,762
94
$3.41M 0.18%
61,385
-1,388
95
$3.36M 0.18%
23,427
+8,407
96
$3.21M 0.17%
109,890
+76,322
97
$3.13M 0.17%
18,854
+4,282
98
$3.04M 0.16%
49,636
+12,356
99
$3M 0.16%
28,520
+6,572
100
$2.94M 0.16%
32,680
+3,776
2 3
4
5 6