SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.11%
87,579
-1,099,282
127
$2.31M 0.11%
44,999
+2,616
128
$2.31M 0.11%
16,160
-25,464
129
$2.3M 0.11%
32,571
+2,655
130
$2.29M 0.1%
16,830
+691
131
$2.24M 0.1%
20,782
+5,706
132
$2.21M 0.1%
50,759
+12,506
133
$2.17M 0.1%
93,850
+27,219
134
$2.12M 0.1%
+48,755
135
$2.11M 0.1%
61,760
-2,085
136
$2.11M 0.1%
+57,494
137
$2.1M 0.1%
+8,828
138
$2.06M 0.09%
+71,011
139
$2.04M 0.09%
86,214
+22,804
140
$2.03M 0.09%
+20,222
141
$2.02M 0.09%
17,119
-601
142
$2.01M 0.09%
15,046
+5,007
143
$2M 0.09%
18,317
-16,895
144
$1.94M 0.09%
6,093
-747
145
$1.9M 0.09%
3,075
+599
146
$1.83M 0.08%
+33,973
147
$1.81M 0.08%
26,059
-46,381
148
$1.81M 0.08%
51,269
+16,848
149
$1.79M 0.08%
35,992
+6,334
150
$1.78M 0.08%
+60,743
4 5
6
7 8