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
201
$551K 0.03%
2,731
+254
202
$536K 0.03%
8,935
+3,347
203
$533K 0.03%
3,812
-312
204
$517K 0.03%
+20,572
205
$515K 0.03%
+10,237
206
$515K 0.03%
1,787
+482
207
$506K 0.03%
9,010
+1,252
208
$499K 0.03%
10,155
+1,680
209
$494K 0.03%
4,771
+210
210
$491K 0.03%
4,244
-366
211
$490K 0.03%
+8,950
212
$480K 0.03%
+4,414
213
$478K 0.03%
3,293
+668
214
$474K 0.03%
+7,591
215
$469K 0.03%
5,594
+485
216
$469K 0.03%
+589
217
$463K 0.02%
3,002
+1,078
218
$460K 0.02%
16,275
+6,925
219
$438K 0.02%
3,906
+1,011
220
$433K 0.02%
1,832
-451
221
$425K 0.02%
16,782
-3,648
222
$423K 0.02%
908
-317
223
$417K 0.02%
2,588
+971
224
$414K 0.02%
+680
225
$410K 0.02%
3,493
+801
7 8
9
10 11