SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
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% |
