SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.73M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

1
+$2.14M
2
+$1.68M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
724
-1,158
177
$204K 0.03%
+5,434
178
$204K 0.03%
6,704
+5
179
$200K 0.03%
1,999
-269
180
– –
-4,198
181
– –
-8,702
182
– –
-338
183
– –
-2,635
184
– –
-4,021
185
– –
-1
186
– –
-1,162
187
– –
-9,374
188
– –
-30,533
189
– –
-9,220
190
– –
-42,254
191
– –
-892
192
– –
-27,800
193
– –
-2,698
194
– –
-6,210
195
– –
-2,907
196
– –
-9,107
197
– –
-5,195
198
– –
-2,816
199
– –
-9,183
200
– –
-5,157
6 7
8
9 10