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
201
$241K 0.02%
9,039
+587
202
$240K 0.02%
2,280
+31
203
$239K 0.02%
+1,112
204
$235K 0.02%
+8,432
205
$231K 0.02%
2,535
-369
206
$230K 0.02%
2,510
-2,769
207
$226K 0.02%
+2,054
208
$224K 0.02%
341
+32
209
$221K 0.02%
414
210
$219K 0.02%
1,394
+72
211
$218K 0.02%
+1,289
212
$210K 0.02%
3,575
+9
213
$209K 0.02%
651
+26
214
$207K 0.02%
+1,399
215
$207K 0.02%
7,166
+77
216
$206K 0.02%
+866
217
$206K 0.02%
1,743
+43
218
$205K 0.02%
793
-8,108
219
$204K 0.02%
2,105
-2,364
220
$203K 0.02%
+439
221
$202K 0.02%
+453
222
$184K 0.02%
+19,325
223
$35.4K ﹤0.01%
888
+42
224
– –
-57,086
225
– –
-19,227
6 7 8
9
10