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
$575M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$7.44M
4
BND icon
Vanguard Total Bond Market
BND
+$6.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M

Top Sells

1
+$2.56M
2
+$1.46M
3
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.06%
5,968
+924
177
$358K 0.06%
3,773
+524
178
$355K 0.06%
+6,230
179
$355K 0.06%
+2,698
180
$354K 0.06%
+2,209
181
$346K 0.06%
+8,638
182
$345K 0.06%
6,516
+1,281
183
$341K 0.06%
+6,674
184
$339K 0.06%
+895
185
$336K 0.06%
+9,374
186
$330K 0.06%
2,166
187
$329K 0.06%
+5,812
188
$327K 0.06%
+8,934
189
$325K 0.06%
+2,907
190
$321K 0.06%
+4,059
191
$320K 0.06%
1,424
+135
192
$313K 0.05%
+1,568
193
$313K 0.05%
1,602
+382
194
$310K 0.05%
+4,698
195
$308K 0.05%
2,791
-36
196
$307K 0.05%
+3,908
197
$305K 0.05%
5,905
+76
198
$304K 0.05%
+3,876
199
$303K 0.05%
+5,157
200
$289K 0.05%
+1,921
6 7
8
9 10