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
$275M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.74M
3
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$853K

Top Sells

1
+$792K
2
+$751K
3
+$441K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$412K
5
HD icon
Home Depot
HD
+$387K

Sector Composition

1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.1%
+1,732
102
$261K 0.09%
+1,748
103
$260K 0.09%
2,166
-150
104
$235K 0.09%
2,029
+6
105
$233K 0.08%
+3,100
106
$225K 0.08%
5,211
-658
107
$218K 0.08%
2,133
-363
108
$215K 0.08%
+3,851
109
$206K 0.07%
4,751
-10,168
110
$206K 0.07%
+669
111
$205K 0.07%
6,684
+6
112
– –
-12,996
113
– –
-653
1 2 3 4
5