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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$28.9M
3
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

1
+$5.91M
2
+$3.97M
3
+$1.99M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
+6,772
177
$209K 0.02%
+1,565
178
$206K 0.02%
+502
179
$205K 0.02%
+1,721
180
$205K 0.02%
+4,103
181
$205K 0.02%
+7,040
182
$32.8K ﹤0.01%
+846
183
– –
-8,916
184
– –
-2,440
185
– –
-55,012
186
– –
-10,362
187
– –
-8,703
188
– –
0
189
– –
-8,380
190
– –
-10,561
191
– –
-6,950
4 5 6 7
8