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
$216M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.08M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$18.1M
2
+$6.48M
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K

Sector Composition

1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
+1,191
102
$246K 0.11%
2,904
+18
103
$242K 0.11%
+5,355
104
$240K 0.11%
+2,109
105
$230K 0.11%
1,389
+44
106
$220K 0.1%
+745
107
$218K 0.1%
+653
108
$207K 0.1%
+1,878
109
$203K 0.09%
4,238
-761
110
– –
-3,658
111
– –
-1,907
1 2 3 4
5