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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.03%
955
-172
177
$497K 0.03%
7,360
-942
178
$473K 0.03%
4,324
-593
179
$472K 0.03%
3,492
-745
180
$469K 0.03%
2,132
+266
181
$461K 0.03%
2,166
182
$459K 0.03%
+4,561
183
$434K 0.03%
1,812
-41
184
$427K 0.03%
2,625
+120
185
$422K 0.03%
4,620
-486
186
$415K 0.02%
8,475
+1,283
187
$409K 0.02%
4,592
+25
188
$406K 0.02%
7,758
+1,434
189
$399K 0.02%
11,450
190
$393K 0.02%
5,109
+142
191
$391K 0.02%
+628
192
$389K 0.02%
4,021
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193
$380K 0.02%
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194
$378K 0.02%
9,450
+2,387
195
$371K 0.02%
1,618
+266
196
$371K 0.02%
3,521
-321
197
$366K 0.02%
1,323
+1
198
$364K 0.02%
1,621
+128
199
$362K 0.02%
2,027
+137
200
$356K 0.02%
2,942
+244
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8
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