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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.16%
30,690
+2,150
102
$1.95M 0.16%
27,026
-410,522
103
$1.86M 0.15%
9,572
-938
104
$1.83M 0.15%
18,857
+1,097
105
$1.71M 0.14%
3,658
+327
106
$1.7M 0.14%
7,526
+516
107
$1.57M 0.13%
15,657
-4,262
108
$1.55M 0.13%
1,967
+197
109
$1.53M 0.13%
+31,465
110
$1.46M 0.12%
3,355
+9
111
$1.38M 0.11%
+12,656
112
$1.2M 0.1%
3,821
+937
113
$1.16M 0.1%
3,482
+90
114
$1.1M 0.09%
2,014
+408
115
$1.06M 0.09%
2,770
+11
116
$1.03M 0.09%
24,774
+4,614
117
$1M 0.08%
12,903
-1,672
118
$948K 0.08%
39,404
119
$940K 0.08%
24,007
-3,772
120
$888K 0.07%
4,377
+18
121
$881K 0.07%
2,417
+383
122
$869K 0.07%
3,666
+779
123
$860K 0.07%
17,890
+5,959
124
$859K 0.07%
24,106
+1,929
125
$848K 0.07%
7,146
+193
3 4
5
6 7