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
$363M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.16M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$912K

Top Sells

1
+$3M
2
+$793K
3
+$379K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.09%
3,249
+17
102
$318K 0.09%
1,461
+71
103
$314K 0.09%
1,289
+168
104
$314K 0.09%
+2,770
105
$312K 0.09%
2,827
-1
106
$305K 0.08%
5,044
-670
107
$304K 0.08%
5,235
+227
108
$302K 0.08%
5,829
-1,160
109
$285K 0.08%
1,923
+276
110
$285K 0.08%
3,650
-121
111
$265K 0.07%
1,155
-1,534
112
$256K 0.07%
4,720
-2,069
113
$255K 0.07%
+2,218
114
$253K 0.07%
2,162
+5
115
$245K 0.07%
+353
116
$238K 0.07%
+5,390
117
$233K 0.06%
1,220
-247
118
$225K 0.06%
+5,877
119
$225K 0.06%
2,246
-452
120
$219K 0.06%
3,267
-1,557
121
$213K 0.06%
+9,893
122
$211K 0.06%
1,874
-512
123
$205K 0.06%
6,696
+2
124
$202K 0.06%
+2,588
125
– –
-6,963
2 3 4
5
6