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
$575M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$7.44M
4
BND icon
Vanguard Total Bond Market
BND
+$6.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M

Top Sells

1
+$2.56M
2
+$1.46M
3
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.11%
10,388
+1,402
127
$608K 0.11%
8,100
-34,153
128
$606K 0.11%
2,531
+799
129
$597K 0.1%
5,554
+144
130
$591K 0.1%
2,156
+530
131
$591K 0.1%
+2,939
132
$563K 0.1%
+4,767
133
$547K 0.1%
2,850
+1,389
134
$534K 0.09%
10,638
+126
135
$533K 0.09%
+2,745
136
$532K 0.09%
+25,660
137
$523K 0.09%
+5,195
138
$517K 0.09%
+10,255
139
$516K 0.09%
+8,326
140
$510K 0.09%
+10,520
141
$509K 0.09%
16,723
+394
142
$500K 0.09%
+1,882
143
$493K 0.09%
+4,234
144
$486K 0.08%
2,350
+886
145
$484K 0.08%
+897
146
$470K 0.08%
+8,600
147
$466K 0.08%
+17,553
148
$466K 0.08%
+8,703
149
$466K 0.08%
+1,585
150
$465K 0.08%
+15,440
4 5
6
7 8