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
201
$341K 0.02%
2,692
+1
202
$333K 0.02%
3,733
-2,002
203
$327K 0.02%
6,810
+6
204
$327K 0.02%
1,183
+3
205
$322K 0.02%
5,719
206
$319K 0.02%
1,500
-99
207
$316K 0.02%
1,305
+422
208
$308K 0.02%
6,331
-1,690
209
$302K 0.02%
15,496
+40
210
$299K 0.02%
1,617
211
$298K 0.02%
1,271
+222
212
$294K 0.02%
1,157
213
$294K 0.02%
+6,332
214
$293K 0.02%
1,247
+93
215
$292K 0.02%
3,746
+578
216
$292K 0.02%
5,588
-722
217
$291K 0.02%
2,613
-324
218
$289K 0.02%
5,991
219
$281K 0.02%
936
-55
220
$280K 0.02%
3,271
+361
221
$275K 0.02%
14,887
-10,483
222
$275K 0.02%
291
+50
223
$271K 0.02%
+474
224
$270K 0.02%
1,924
-998
225
$269K 0.02%
+1,952
7 8
9
10 11