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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.05%
1,907
-14
152
$319K 0.05%
1,449
-609
153
$311K 0.05%
3,572
-1,285
154
$308K 0.05%
873
-561
155
$307K 0.05%
+3,669
156
$304K 0.05%
3,203
-570
157
$299K 0.05%
6,124
-4,131
158
$296K 0.05%
7,421
-1,217
159
$296K 0.05%
15,905
-2,156
160
$289K 0.05%
1,136
-511
161
$285K 0.04%
2,992
-75
162
$276K 0.04%
2,503
-288
163
$274K 0.04%
935
-650
164
$268K 0.04%
5,240
-665
165
$266K 0.04%
4,993
-3,710
166
$263K 0.04%
3,021
-59
167
$260K 0.04%
1,295
-307
168
$260K 0.04%
+1,808
169
$253K 0.04%
3,303
-4,797
170
$248K 0.04%
+3,923
171
$246K 0.04%
+1,440
172
$235K 0.04%
12,347
-11,014
173
$224K 0.04%
+3,000
174
$214K 0.03%
1,329
-1,403
175
$213K 0.03%
+1,900
5 6
7
8 9