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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.11%
4,398
+5
102
$558K 0.11%
8,758
+300
103
$543K 0.1%
10,839
-1,319
104
$542K 0.1%
5,691
-3
105
$541K 0.1%
6,803
-4
106
$536K 0.1%
12,152
+2,787
107
$530K 0.1%
2,907
+95
108
$512K 0.1%
2,970
+11
109
$511K 0.1%
2,338
+3
110
$502K 0.1%
12,050
-7,274
111
$480K 0.09%
4,581
-90
112
$435K 0.08%
2,249
+2
113
$429K 0.08%
7,910
-253
114
$427K 0.08%
2,426
+4
115
$417K 0.08%
8,580
-400
116
$401K 0.08%
2,242
-98
117
$392K 0.07%
2,973
-427
118
$386K 0.07%
7,859
-7,602
119
$376K 0.07%
1,732
120
$357K 0.07%
916
+57
121
$354K 0.07%
+5,597
122
$344K 0.07%
10,237
+969
123
$343K 0.06%
3,757
124
$339K 0.06%
3,717
+223
125
$324K 0.06%
10,583
3 4
5
6 7