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
$602M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.88M
3
+$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.13%
7,244
+110
102
$732K 0.12%
23,037
+1,156
103
$726K 0.12%
7,149
+470
104
$715K 0.12%
4,709
+142
105
$698K 0.12%
4,393
-1,315
106
$667K 0.11%
6,807
+916
107
$654K 0.11%
8,458
+7
108
$648K 0.11%
2,335
+3
109
$617K 0.1%
2,959
+10
110
$611K 0.1%
12,158
-3,794
111
$589K 0.1%
2,812
+307
112
$580K 0.1%
5,694
-716
113
$565K 0.09%
8,980
+80
114
$561K 0.09%
8,163
-4,223
115
$522K 0.09%
2,340
+177
116
$515K 0.09%
2,422
+20
117
$503K 0.08%
3,400
+41
118
$489K 0.08%
4,671
+92
119
$477K 0.08%
3,757
120
$461K 0.08%
2,247
+445
121
$442K 0.07%
9,365
-3,792
122
$402K 0.07%
4,002
-2,439
123
$400K 0.07%
1,732
124
$399K 0.07%
9,268
+971
125
$394K 0.07%
3,596
3 4
5
6 7