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
201
$788K 0.04%
1,476
+85
202
$785K 0.04%
11,366
-12
203
$776K 0.04%
22,473
-6,284
204
$774K 0.04%
11,369
+543
205
$774K 0.04%
3,695
+68
206
$742K 0.03%
8,451
-1,613
207
$733K 0.03%
+21,199
208
$729K 0.03%
1
209
$721K 0.03%
3,341
-370
210
$716K 0.03%
4,130
-740
211
$716K 0.03%
+18,218
212
$713K 0.03%
+18,065
213
$704K 0.03%
+25,926
214
$703K 0.03%
5,813
+144
215
$685K 0.03%
2,992
+57
216
$684K 0.03%
3,738
+445
217
$670K 0.03%
1,215
-445
218
$665K 0.03%
4,008
+339
219
$662K 0.03%
8,333
+3,842
220
$653K 0.03%
6,142
+2,537
221
$649K 0.03%
7,058
+5
222
$636K 0.03%
2,685
-455
223
$635K 0.03%
2,668
-63
224
$634K 0.03%
10,356
+1,703
225
$624K 0.03%
21,552
+5,277
7 8
9
10 11