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
$316M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$958K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$834K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K

Top Sells

1
+$2.91M
2
+$1.99M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Sector Composition

1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.11%
5,714
-2,600
102
$335K 0.11%
1,732
103
$322K 0.1%
1,390
-364
104
$313K 0.1%
2,828
-128
105
$310K 0.1%
+4,824
106
$304K 0.1%
2,166
107
$291K 0.09%
1,121
-384
108
$287K 0.09%
3,232
+30
109
$280K 0.09%
1,262
-295
110
$270K 0.09%
2,698
-345
111
$270K 0.09%
3,771
-2,142
112
$260K 0.08%
+2,386
113
$257K 0.08%
1,467
-145
114
$256K 0.08%
5,008
-2,039
115
$250K 0.08%
2,157
+5
116
$247K 0.08%
677
+3
117
$228K 0.07%
1,647
-596
118
$208K 0.07%
+2,384
119
$205K 0.06%
6,694
+3
120
$198K 0.06%
+10,136
121
– –
-3,851
1 2 3 4
5