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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.07%
6,059
-45
127
$828K 0.07%
2,728
+457
128
$826K 0.07%
3,744
+565
129
$763K 0.06%
3,054
130
$739K 0.06%
5,234
+1,221
131
$728K 0.06%
1,342
+63
132
$693K 0.06%
49,315
+467
133
$663K 0.05%
1,135
+36
134
$662K 0.05%
2,927
+837
135
$614K 0.05%
4,150
+381
136
$603K 0.05%
2,555
+220
137
$574K 0.05%
7,080
-2,691
138
$558K 0.05%
9,391
+165
139
$549K 0.05%
3,420
+357
140
$539K 0.04%
+3,378
141
$537K 0.04%
2,353
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142
$532K 0.04%
19,219
+5,726
143
$504K 0.04%
5,722
-37
144
$504K 0.04%
9,910
145
$502K 0.04%
4,052
+150
146
$491K 0.04%
4,848
-687
147
$476K 0.04%
4,724
+924
148
$465K 0.04%
5,680
-320
149
$454K 0.04%
2,081
150
$451K 0.04%
+10,542
4 5
6
7 8