SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+6.75%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$46.9M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
130
New
9
Increased
93
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$912K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
| 3 |
Merck
MRK
|
$379K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$247K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,384
| Closed | -$208K |
|
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-58,691
| Closed | -$3M |
|
|
128
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-677
| Closed | -$247K |
|
|
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,136
| Closed | -$198K |
|