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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.04%
8,720
+1,946
152
$437K 0.04%
912
+251
153
$427K 0.04%
2,166
154
$426K 0.04%
2,831
+941
155
$422K 0.04%
4,564
+631
156
$401K 0.03%
3,832
+10
157
$398K 0.03%
1,203
+18
158
$394K 0.03%
897
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159
$390K 0.03%
2,122
+168
160
$388K 0.03%
7,260
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161
$384K 0.03%
1,607
+637
162
$380K 0.03%
1,828
+88
163
$378K 0.03%
11,450
164
$363K 0.03%
1,835
+441
165
$362K 0.03%
5,526
-997
166
$361K 0.03%
12,915
-2,479
167
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168
$342K 0.03%
2,882
+961
169
$340K 0.03%
1,583
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170
$333K 0.03%
3,130
+190
171
$333K 0.03%
4,419
-1,821
172
$332K 0.03%
6,885
+2,646
173
$323K 0.03%
+1,268
174
$322K 0.03%
5,405
+1,886
175
$322K 0.03%
2,925
+458
5 6
7
8 9