SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.05%
+27,722
177
$1.15M 0.05%
+29,073
178
$1.15M 0.05%
32,122
+1,688
179
$1.12M 0.05%
3,792
+1,543
180
$1.07M 0.05%
44,531
-297
181
$1.06M 0.05%
24,354
-439
182
$1.06M 0.05%
11,572
+645
183
$1.05M 0.05%
11,507
-4,413
184
$1.03M 0.05%
11,214
-5,078
185
$1.01M 0.05%
5,719
+2,286
186
$1,000K 0.05%
+18,432
187
$976K 0.04%
8,866
+1,445
188
$970K 0.04%
9,773
+256
189
$957K 0.04%
+35,681
190
$945K 0.04%
4,261
+182
191
$941K 0.04%
1,284
+67
192
$931K 0.04%
4,624
+155
193
$885K 0.04%
1,123
+725
194
$876K 0.04%
3,071
195
$873K 0.04%
8,648
+859
196
$856K 0.04%
5,051
+1,442
197
$842K 0.04%
6,633
+174
198
$836K 0.04%
16,505
+1,699
199
$819K 0.04%
+47,845
200
$793K 0.04%
1,195
+572
6 7
8
9 10