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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
3,295
-3,537
152
$291K 0.03%
5,788
-578
153
$290K 0.03%
4,139
-142
154
$284K 0.03%
+3,428
155
$275K 0.03%
34,022
156
$274K 0.03%
8,839
+474
157
$274K 0.03%
+1,888
158
$272K 0.03%
+1,708
159
$271K 0.03%
1,173
160
$271K 0.03%
+661
161
$269K 0.03%
+1,352
162
$266K 0.03%
1,071
+148
163
$260K 0.03%
1,122
+135
164
$256K 0.03%
4,182
+56
165
$253K 0.03%
1,153
+3
166
$250K 0.03%
+1,321
167
$246K 0.03%
+2,619
168
$245K 0.03%
+31,916
169
$245K 0.03%
6,743
-14,053
170
$244K 0.03%
10,736
171
$234K 0.03%
2,592
-224
172
$232K 0.03%
4,698
+12
173
$223K 0.03%
+2,850
174
$222K 0.03%
+4,557
175
$222K 0.03%
+5,404
4 5 6
7
8