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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.11%
3,665
+699
102
$958K 0.11%
3,241
-125
103
$910K 0.11%
36,773
-11,072
104
$905K 0.11%
17,641
-1,309
105
$832K 0.1%
3,259
106
$806K 0.1%
16,260
+5,500
107
$748K 0.09%
2,131
+201
108
$747K 0.09%
3,880
-277
109
$700K 0.08%
2,906
+112
110
$697K 0.08%
52,370
111
$664K 0.08%
3,044
+13
112
$657K 0.08%
2,951
+204
113
$631K 0.07%
+4,431
114
$580K 0.07%
1,230
-84
115
$569K 0.07%
14,113
+2,023
116
$540K 0.06%
12,733
-11,001
117
$519K 0.06%
3,173
+293
118
$510K 0.06%
13,521
+1,830
119
$494K 0.06%
1,066
-15
120
$492K 0.06%
4,664
-347
121
$468K 0.06%
3,598
-3,172
122
$460K 0.05%
3,517
123
$456K 0.05%
6,578
-8,153
124
$456K 0.05%
5,753
-84
125
$454K 0.05%
3,036
-603
3 4
5
6 7