SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.08%
4,555
+2
152
$1.75M 0.08%
8,432
-1,816
153
$1.7M 0.08%
51,602
+24,850
154
$1.68M 0.08%
36,358
+2,552
155
$1.66M 0.08%
+46,798
156
$1.62M 0.07%
3,233
+133
157
$1.59M 0.07%
7,288
-2,042
158
$1.59M 0.07%
12,540
+746
159
$1.55M 0.07%
3,354
+69
160
$1.54M 0.07%
3,024
-179
161
$1.52M 0.07%
2,878
-20
162
$1.45M 0.07%
7,946
+868
163
$1.42M 0.07%
3,341
+688
164
$1.4M 0.06%
3,608
+1,009
165
$1.38M 0.06%
+32,110
166
$1.35M 0.06%
+46,041
167
$1.35M 0.06%
+26,519
168
$1.34M 0.06%
26,332
+1,935
169
$1.31M 0.06%
19,614
+16,039
170
$1.29M 0.06%
4,401
-272
171
$1.28M 0.06%
+32,604
172
$1.27M 0.06%
14,227
-3,983
173
$1.26M 0.06%
3,518
+240
174
$1.22M 0.06%
4,931
+38
175
$1.19M 0.05%
39,404
5 6
7
8 9