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
$216M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.08M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
V icon
Visa
V
+$1.8M

Top Sells

1
+$18.1M
2
+$6.48M
3
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$551K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$457K

Sector Composition

1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.21%
41,459
+6,553
2
$12.4M 5.76%
122,350
+104,149
3
$11.5M 5.35%
597,984
-30,825
4
$11.5M 5.34%
79,022
+17,970
5
$10.9M 5.06%
167,322
+18,632
6
$9.08M 4.21%
+205,988
7
$8.07M 3.74%
111,064
-5,977
8
$7.97M 3.69%
94,998
-215,639
9
$7.76M 3.6%
47,449
+5,958
10
$7.13M 3.31%
147,202
+32,877
11
$6.2M 2.88%
84,464
+7,860
12
$6.1M 2.83%
38,685
+5,587
13
$4.6M 2.13%
49,760
+15,980
14
$4.15M 1.93%
62,000
+8,920
15
$3.29M 1.53%
61,292
-3,624
16
$3.09M 1.43%
13,627
+3,656
17
$3.06M 1.42%
21,982
+4,701
18
$2.68M 1.24%
18,394
+5,164
19
$2.53M 1.17%
67,951
+16,711
20
$2.51M 1.16%
71,230
+12,825
21
$2.39M 1.11%
16,531
+3,334
22
$2.3M 1.07%
12,238
+9,592
23
$2.23M 1.03%
7,582
+2,516
24
$2.21M 1.02%
20,492
-4,243
25
$2.12M 0.98%
69,814
-2,066
1
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