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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.04%
4,610
+2,228
152
$679K 0.04%
9,666
+762
153
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3,360
-14,152
154
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+5,217
155
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156
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10,196
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157
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12,606
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158
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8,483
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159
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7,049
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160
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6,058
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161
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5,516
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162
$600K 0.04%
3,114
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163
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11,404
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164
$586K 0.04%
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165
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167
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169
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20,430
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170
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940
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171
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1,041
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172
$526K 0.03%
2,477
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173
$521K 0.03%
2,283
-179
174
$514K 0.03%
10,135
+129
175
$513K 0.03%
1,225
+245
5 6
7
8 9