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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.06%
6,624
-822
127
$321K 0.06%
1,908
-250
128
$321K 0.06%
3,255
-143
129
$303K 0.06%
+8,042
130
$298K 0.06%
3,756
-246
131
$293K 0.06%
3,837
-178
132
$286K 0.05%
2,166
133
$283K 0.05%
2,997
-599
134
$262K 0.05%
2,873
-6,624
135
$259K 0.05%
4,668
+745
136
$255K 0.05%
176,158
-127,540
137
$244K 0.05%
2,246
-127
138
$244K 0.05%
1,395
-31
139
$238K 0.05%
1,058
-138
140
$231K 0.04%
2,882
-59
141
$227K 0.04%
2,064
-64
142
$227K 0.04%
3,176
+248
143
$224K 0.04%
4,825
+722
144
$216K 0.04%
1,258
-98
145
$214K 0.04%
12,358
+6
146
$208K 0.04%
4,880
-540
147
$206K 0.04%
2,949
-78
148
$200K 0.04%
1,139
+2
149
– –
-2,554
150
– –
-6,583
3 4 5
6
7