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
$495M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.55M
3
+$1.07M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$851K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$753K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$984K
4
MSFT icon
Microsoft
MSFT
+$951K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$879K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.06%
3,757
127
$314K 0.06%
+2,101
128
$314K 0.06%
1,732
129
$314K 0.06%
7,812
-7,974
130
$303K 0.06%
3,865
+109
131
$300K 0.06%
10,583
132
$290K 0.06%
4,261
+1,085
133
$288K 0.06%
8,999
-1,238
134
$280K 0.06%
8,182
+140
135
$276K 0.06%
+4,493
136
$271K 0.05%
872
-44
137
$270K 0.05%
2,166
138
$258K 0.05%
+1,781
139
$258K 0.05%
1,671
-237
140
$256K 0.05%
+3,180
141
$253K 0.05%
3,404
-433
142
$239K 0.05%
+5,370
143
$239K 0.05%
4,668
144
$233K 0.05%
2,411
+165
145
$228K 0.05%
+858
146
$225K 0.05%
2,706
-549
147
$220K 0.04%
959
-99
148
$216K 0.04%
1,968
-96
149
$211K 0.04%
+4,542
150
$194K 0.04%
12,364
+6
3 4 5
6
7