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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.05%
1,272
+336
127
$448K 0.05%
4,758
+1,979
128
$443K 0.05%
2,078
-151
129
$439K 0.05%
3,934
+1,754
130
$428K 0.05%
+1,838
131
$426K 0.05%
4,664
-64,585
132
$425K 0.05%
3,921
-566
133
$402K 0.05%
3,816
+108
134
$392K 0.05%
3,924
-646
135
$384K 0.05%
13,704
-3,506
136
$379K 0.04%
6,122
-345
137
$367K 0.04%
2,166
138
$363K 0.04%
2,619
+144
139
$361K 0.04%
11,450
+250
140
$345K 0.04%
3,305
+3
141
$324K 0.04%
3,123
+282
142
$319K 0.04%
4,045
-894
143
$318K 0.04%
1,706
-56
144
$315K 0.04%
+13,190
145
$314K 0.04%
+12,654
146
$313K 0.04%
12,480
+3,098
147
$309K 0.04%
4,279
+156
148
– –
0
149
$301K 0.04%
2,489
+504
150
$298K 0.04%
+12,902
4 5
6
7 8