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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.13%
9,975
-561
102
$1.98M 0.12%
33,506
-2,199
103
$1.96M 0.12%
+68,103
104
$1.89M 0.11%
12,459
-13,254
105
$1.8M 0.11%
7,980
-10,378
106
$1.68M 0.1%
43,726
-26,701
107
$1.67M 0.1%
5,766
-159
108
$1.66M 0.1%
+1,614
109
$1.65M 0.1%
+18,013
110
$1.6M 0.1%
14,871
-776
111
$1.6M 0.1%
17,616
+10,231
112
$1.56M 0.09%
27,497
-3,199
113
$1.55M 0.09%
+13,183
114
$1.5M 0.09%
7,990
-1,701
115
$1.5M 0.09%
24,030
-683
116
$1.45M 0.09%
2,987
-593
117
$1.44M 0.09%
3,076
-287
118
$1.34M 0.08%
+33,568
119
$1.31M 0.08%
3,245
+484
120
$1.22M 0.07%
3,361
-214
121
$1.22M 0.07%
16,100
+12,237
122
$1.17M 0.07%
5,042
+449
123
$1.16M 0.07%
+24,799
124
$1.14M 0.07%
8,972
+2,060
125
$1.11M 0.07%
39,404
3 4
5
6 7