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
$237M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$965K
3
+$783K
4
HD icon
Home Depot
HD
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Top Sells

1
+$688K
2
+$474K
3
+$438K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
+2,496
102
$217K 0.09%
1,963
+1
103
$209K 0.09%
+3,457
104
$205K 0.09%
6,678
+14
105
– –
-9,044
106
– –
-2,042
107
– –
-11,153
108
– –
-9,285
109
– –
-5,037
110
– –
-13,571
1 2 3 4
5