SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.3M
3
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

1
+$28.7M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.28%
41,136
+329
77
$5.98M 0.27%
104,906
-1,304
78
$5.97M 0.27%
48,667
+45,042
79
$5.77M 0.26%
23,706
-294
80
$5.58M 0.26%
121,955
-7,290
81
$5.58M 0.26%
66,815
-727
82
$5.55M 0.25%
5,605
+180
83
$5.51M 0.25%
221,271
+49,071
84
$5.3M 0.24%
222,562
+33,626
85
$5M 0.23%
26,910
+1,465
86
$4.91M 0.22%
17,539
-642
87
$4.9M 0.22%
66,523
-3,033
88
$4.87M 0.22%
115,079
+11,481
89
$4.72M 0.22%
111,410
+39,259
90
$4.48M 0.21%
25,260
-152
91
$4.34M 0.2%
142,428
+43,333
92
$4.13M 0.19%
23,707
+280
93
$4.08M 0.19%
13,063
-7,053
94
$4.06M 0.19%
76,142
+2,208
95
$3.94M 0.18%
49,145
+38,517
96
$3.85M 0.18%
+123,966
97
$3.81M 0.17%
+16,046
98
$3.78M 0.17%
31,657
+1,974
99
$3.77M 0.17%
115,043
+33,476
100
$3.74M 0.17%
9,217
+461
2 3
4
5 6