SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.06%
2,599
+1,987
152
$1.13M 0.06%
3,203
+27
153
$1.12M 0.06%
7,078
+1,475
154
$1.12M 0.06%
30,434
+7,185
155
$1.1M 0.06%
39,404
156
$1.09M 0.06%
44,828
-962
157
$1.05M 0.06%
3,357
+540
158
$958K 0.05%
2,653
+466
159
$951K 0.05%
4,079
+741
160
$941K 0.05%
9,517
-13,847
161
$926K 0.05%
4,469
+1,355
162
$907K 0.05%
+4,500
163
$902K 0.05%
24,793
+1,274
164
$892K 0.05%
28,757
+4,028
165
$891K 0.05%
3,278
+769
166
$885K 0.05%
+2,898
167
$883K 0.05%
9,439
+6,835
168
$857K 0.05%
7,789
+1,399
169
$855K 0.05%
10,927
+2,444
170
$839K 0.04%
7,010
+117
171
$819K 0.04%
1,217
+277
172
$799K 0.04%
6,459
+2,135
173
$798K 0.04%
+1
174
$789K 0.04%
3,071
+2
175
$779K 0.04%
26,752
-1,358
5 6
7
8 9