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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.03%
1,281
+54
177
$320K 0.03%
5,767
+1,664
178
$313K 0.03%
7,158
+17
179
$312K 0.03%
1,481
+106
180
$302K 0.03%
3,040
+437
181
$301K 0.02%
6,020
+1,543
182
$298K 0.02%
+3,151
183
$297K 0.02%
2,690
-147
184
$294K 0.02%
1,615
+61
185
$292K 0.02%
7,081
+752
186
$291K 0.02%
4,863
+243
187
$285K 0.02%
6,253
+374
188
$285K 0.02%
+2,737
189
$284K 0.02%
+14,786
190
$273K 0.02%
+2,986
191
$268K 0.02%
5,513
+1,340
192
$266K 0.02%
5,991
-1,009
193
$265K 0.02%
+1,067
194
$265K 0.02%
1,155
195
$264K 0.02%
+2,780
196
$262K 0.02%
1,892
+86
197
$252K 0.02%
+12,423
198
$249K 0.02%
3,951
+135
199
$247K 0.02%
2,317
+35
200
$245K 0.02%
239
+11
6 7
8
9 10