SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.09%
6,840
+3,595
127
$1.7M 0.09%
+38,976
128
$1.66M 0.09%
+66,631
129
$1.64M 0.09%
+56,063
130
$1.59M 0.08%
3,100
+24
131
$1.56M 0.08%
+63,410
132
$1.52M 0.08%
+15,076
133
$1.5M 0.08%
4,553
+1,192
134
$1.5M 0.08%
+12,863
135
$1.49M 0.08%
16,292
-1,721
136
$1.49M 0.08%
18,210
+2,110
137
$1.48M 0.08%
+29,658
138
$1.47M 0.08%
3,285
+298
139
$1.46M 0.08%
4,673
-1,093
140
$1.44M 0.08%
+38,253
141
$1.39M 0.07%
2,476
+705
142
$1.33M 0.07%
15,920
-1,696
143
$1.3M 0.07%
9,330
+3,319
144
$1.29M 0.07%
10,039
+1,067
145
$1.26M 0.07%
+17,132
146
$1.24M 0.07%
24,397
+14,262
147
$1.22M 0.06%
5,897
+855
148
$1.21M 0.06%
4,893
+1,442
149
$1.18M 0.06%
+21,992
150
$1.15M 0.06%
+34,421
4 5
6
7 8