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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.13%
7,134
-3,924
102
$805K 0.13%
15,952
-4,269
103
$798K 0.13%
56,725
-2,465
104
$789K 0.12%
4,567
+347
105
$783K 0.12%
16,536
+1,365
106
$758K 0.12%
12,163
+1,775
107
$742K 0.12%
6,441
-2,295
108
$722K 0.11%
+3,119
109
$721K 0.11%
8,451
+4
110
$713K 0.11%
2,332
+176
111
$701K 0.11%
6,410
+75
112
$682K 0.11%
21,881
+5,158
113
$652K 0.1%
2,949
+10
114
$618K 0.1%
2,505
+155
115
$596K 0.09%
13,157
+3,147
116
$592K 0.09%
8,900
-1,620
117
$548K 0.09%
5,891
+1,079
118
$543K 0.09%
2,402
-460
119
$524K 0.08%
6,661
-1,877
120
$502K 0.08%
6,679
+735
121
$501K 0.08%
2,448
-113
122
$499K 0.08%
4,578
-2,484
123
$494K 0.08%
3,359
-7,163
124
$492K 0.08%
4,579
-975
125
$489K 0.08%
1,732
-799
3 4
5
6 7