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
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.55M
3
+$1.07M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$851K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$753K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$984K
4
MSFT icon
Microsoft
MSFT
+$951K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$879K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.12%
6,656
+2,939
102
$557K 0.11%
5,434
-441
103
$516K 0.1%
4,347
-51
104
$503K 0.1%
5,600
-91
105
$501K 0.1%
2,772
-135
106
$501K 0.1%
4,775
-1,935
107
$493K 0.1%
2,342
+4
108
$489K 0.1%
3,666
-817
109
$488K 0.1%
2,983
+13
110
$481K 0.1%
12,295
+143
111
$442K 0.09%
6,031
-772
112
$434K 0.09%
2,312
+917
113
$432K 0.09%
9,720
+1,140
114
$421K 0.09%
4,097
-484
115
$403K 0.08%
3,266
+293
116
$386K 0.08%
8,068
+158
117
$377K 0.08%
2,208
-218
118
$364K 0.07%
1,787
-462
119
$361K 0.07%
7,204
-3,635
120
$342K 0.07%
5,432
-3,326
121
$330K 0.07%
9,053
-2,997
122
$324K 0.07%
5,678
+81
123
$322K 0.07%
+7,237
124
$316K 0.06%
7,356
-503
125
$315K 0.06%
1,920
-322
3 4
5
6 7