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
$275M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.74M
3
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.12M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$853K

Top Sells

1
+$792K
2
+$751K
3
+$441K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$412K
5
HD icon
Home Depot
HD
+$387K

Sector Composition

1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.32%
102,695
+1,099
2
$11.7M 4.26%
236,694
-290
3
$11.1M 4.03%
52,833
+2,248
4
$10.9M 3.97%
593,469
-2,661
5
$10.6M 3.86%
57,380
-2,221
6
$10.6M 3.86%
140,797
-10,489
7
$9.73M 3.53%
95,474
+26,901
8
$9.41M 3.42%
28,016
-225
9
$9.34M 3.39%
59,340
+980
10
$8.3M 3.01%
94,096
+2,658
11
$6.95M 2.52%
115,349
-3,377
12
$6.53M 2.37%
89,140
+2,100
13
$6.36M 2.31%
155,532
-2,044
14
$5.03M 1.82%
33,754
+3,983
15
$4.94M 1.79%
23,210
+732
16
$4.64M 1.68%
91,936
-1,209
17
$4.48M 1.63%
+87,884
18
$4.19M 1.52%
120,420
+8,697
19
$4.05M 1.47%
16,120
-196
20
$3.95M 1.43%
41,015
+5,058
21
$3.81M 1.38%
29,330
+774
22
$3.78M 1.37%
13,601
-1,392
23
$3.47M 1.26%
74,427
+747
24
$3.46M 1.26%
143,652
+17,248
25
$3.33M 1.21%
16,631
+552
1
2 3 4 5