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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.08%
3,757
-477
127
$469K 0.07%
9,472
-1,166
128
$447K 0.07%
2,163
-687
129
$441K 0.07%
+1,108
130
$406K 0.06%
5,650
-580
131
$405K 0.06%
6,833
+865
132
$403K 0.06%
1,560
-472
133
$403K 0.06%
4,962
-4,012
134
$398K 0.06%
3,596
+1
135
$394K 0.06%
+698
136
$393K 0.06%
1,802
+378
137
$393K 0.06%
1,348
-969
138
$391K 0.06%
10,583
+581
139
$390K 0.06%
5,077
+1,245
140
$367K 0.06%
2,607
-2,160
141
$366K 0.06%
6,062
-387
142
$364K 0.06%
2,166
143
$361K 0.06%
8,297
+1,904
144
$357K 0.06%
8,913
+2,072
145
$351K 0.06%
6,864
+190
146
$351K 0.06%
3,879
-180
147
$347K 0.05%
3,744
-4,484
148
$347K 0.05%
1,422
-1,323
149
$346K 0.05%
11,740
-13,920
150
$324K 0.05%
504
-393
4 5
6
7 8