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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
3,176
+378
127
$1.07M 0.06%
+45,790
128
$1.04M 0.06%
1,771
+162
129
$1M 0.06%
6,011
+703
130
$991K 0.06%
2,817
-106
131
$909K 0.05%
23,519
-168
132
$878K 0.05%
2,187
+148
133
$875K 0.05%
3,451
-333
134
$873K 0.05%
23,249
-2,550
135
$861K 0.05%
+6,893
136
$833K 0.05%
2,509
-1,153
137
$828K 0.05%
3,069
+4
138
$824K 0.05%
3,338
-564
139
$806K 0.05%
6,390
-676
140
$792K 0.05%
3,583
-629
141
$762K 0.05%
+12,742
142
$759K 0.05%
3,159
+1,073
143
$753K 0.05%
+2,615
144
$748K 0.05%
12,700
+4,139
145
$748K 0.05%
4,690
+2,072
146
$747K 0.04%
+28,110
147
$726K 0.04%
19,061
-14,792
148
$711K 0.04%
4,124
-234
149
$705K 0.04%
15,997
+1,412
150
$701K 0.04%
3,958
+547
4 5
6
7 8