SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.3M
3
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

1
+$28.7M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.17%
+77,383
102
$3.51M 0.16%
32,534
-10,216
103
$3.34M 0.15%
39,434
+10,981
104
$3.29M 0.15%
122,866
+37,129
105
$3.14M 0.14%
12,501
+631
106
$3.05M 0.14%
19,948
+1,094
107
$3.03M 0.14%
53,507
-7,878
108
$2.95M 0.14%
90,344
+27,683
109
$2.92M 0.13%
29,507
+20,068
110
$2.88M 0.13%
20,452
+1,050
111
$2.88M 0.13%
32,997
+317
112
$2.87M 0.13%
66,277
+1,758
113
$2.77M 0.13%
39,955
-112
114
$2.74M 0.13%
24,606
+7,474
115
$2.66M 0.12%
55,960
+16,984
116
$2.63M 0.12%
64,661
+20,791
117
$2.62M 0.12%
7,378
+597
118
$2.61M 0.12%
35,844
-4,074
119
$2.54M 0.12%
17,919
+5,056
120
$2.5M 0.11%
18,945
-501
121
$2.41M 0.11%
10,344
-219
122
$2.4M 0.11%
+44,936
123
$2.39M 0.11%
79,679
+23,616
124
$2.34M 0.11%
44,772
-7,279
125
$2.34M 0.11%
2,228
+82
3 4
5
6 7