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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.73M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

1
+$2.14M
2
+$1.68M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,900
202
– –
-8,934
203
– –
-1,541
204
– –
-3,261
205
– –
-2,241
206
– –
-332
207
– –
-103
208
– –
-8,849
209
– –
-634
210
– –
-17,553
211
– –
-8,642
212
– –
-18,073
213
– –
-9,065
214
– –
-21,734
215
– –
-15,440
216
– –
-18,034
217
– –
-895
218
– –
-2,123
219
– –
-8,600
220
– –
-1,919
221
– –
-6,516
222
– –
-2,734
223
– –
-2,209
224
– –
-3,908
225
– –
-5,812
6 7 8
9
10