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
$158M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.17M
3
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.57M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.94M

Top Sells

1
+$3.27M
2
+$2.96M
3
+$2.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$923K

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.55%
277,493
+206,744
2
$10.9M 6.89%
37,031
+14,137
3
$10.6M 6.7%
600,063
+201,714
4
$9.99M 6.31%
162,699
-201
5
$8.06M 5.09%
62,256
-25,218
6
$7.18M 4.53%
107,789
+11,042
7
$6.83M 4.31%
45,507
-1,484
8
$4.8M 3.03%
47,185
-29,078
9
$4.1M 2.59%
+93,992
10
$3.94M 2.49%
29,442
+3,879
11
$3.52M 2.22%
32,781
+1,442
12
$3.23M 2.04%
65,360
+8,428
13
$3.13M 1.97%
61,297
-25,795
14
$2.68M 1.69%
28,280
+6,400
15
$2.53M 1.6%
46,800
+7,200
16
$1.95M 1.23%
63,346
+7,886
17
$1.94M 1.22%
+66,738
18
$1.85M 1.17%
8,688
+2,252
19
$1.78M 1.13%
43,403
+10,831
20
$1.71M 1.08%
44,105
-23,755
21
$1.63M 1.03%
11,662
+639
22
$1.61M 1.02%
7,757
+599
23
$1.61M 1.01%
14,362
+1,823
24
$1.57M 0.99%
18,740
+2,137
25
$1.55M 0.98%
11,159
+1,935
1
2 3 4