SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779K 0.04%
1,660
+619
177
$766K 0.04%
10,826
+3,466
178
$765K 0.04%
14,778
+9,059
179
$763K 0.04%
10,628
+962
180
$750K 0.04%
12,122
+718
181
$750K 0.04%
14,806
+2,200
182
$740K 0.04%
3,711
+128
183
$709K 0.04%
10,064
-132
184
$707K 0.04%
11,378
-1,322
185
$696K 0.04%
3,140
-19
186
$689K 0.04%
7,421
+1,363
187
$684K 0.04%
4,870
+180
188
$680K 0.04%
2,935
-425
189
$674K 0.04%
2,205
+304
190
$674K 0.04%
1,391
+436
191
$656K 0.04%
2,567
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192
$640K 0.03%
5,669
+153
193
$635K 0.03%
14,040
-1,957
194
$628K 0.03%
+3,669
195
$619K 0.03%
3,627
-331
196
$600K 0.03%
7,053
+4
197
$593K 0.03%
3,433
+7
198
$559K 0.03%
2,249
+117
199
$558K 0.03%
1,970
+158
200
$553K 0.03%
+3,609
6 7
8
9 10