SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.16%
19,446
+6,987
102
$2.91M 0.16%
+72,151
103
$2.83M 0.15%
+99,095
104
$2.8M 0.15%
27,284
-6,196
105
$2.66M 0.14%
52,051
+986
106
$2.63M 0.14%
39,918
+2,634
107
$2.54M 0.14%
+85,737
108
$2.53M 0.13%
+81,567
109
$2.48M 0.13%
11,870
+1,895
110
$2.47M 0.13%
40,067
+6,561
111
$2.44M 0.13%
64,519
+45,458
112
$2.38M 0.13%
6,781
-261
113
$2.3M 0.12%
+28,453
114
$2.26M 0.12%
19,402
+442
115
$2.24M 0.12%
10,563
+2,583
116
$2.16M 0.12%
42,383
+647
117
$2.16M 0.12%
17,720
+2,849
118
$2.14M 0.11%
29,916
+5,886
119
$2.14M 0.11%
16,139
+11,224
120
$2.06M 0.11%
33,806
+6,309
121
$2.03M 0.11%
2,146
+532
122
$1.97M 0.1%
63,845
-4,258
123
$1.93M 0.1%
+62,661
124
$1.84M 0.1%
10,248
+2,258
125
$1.8M 0.1%
+43,870
3 4
5
6 7