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
$318M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.45M
3
+$1M
4
AAPL icon
Apple
AAPL
+$917K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

1
+$1.42M
2
+$894K
3
+$700K
4
AMZN icon
Amazon
AMZN
+$539K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.1%
1,754
+6
102
$317K 0.1%
1,557
+134
103
$310K 0.1%
1,732
104
$305K 0.1%
3,043
-366
105
$289K 0.09%
2,166
106
$269K 0.08%
2,243
+110
107
$265K 0.08%
3,202
+102
108
$252K 0.08%
2,152
+123
109
$240K 0.08%
+1,612
110
$232K 0.07%
674
+5
111
$220K 0.07%
3,851
112
$206K 0.06%
6,691
+7
113
– –
-5,211
1 2 3 4
5