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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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168
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