SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
-0.42%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$575M
AUM Growth
+$212M
(+58%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.1M |
Top Sells
| 1 |
Merck
MRK
|
$2.56M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$255K |
| 5 |
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% |
