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
$316M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$958K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$834K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K

Top Sells

1
+$2.91M
2
+$1.99M
3
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Sector Composition

1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.59%
253,902
+14,576
2
$13.1M 4.15%
540,234
-61,443
3
$13M 4.12%
142,303
+5,611
4
$12.3M 3.88%
52,064
-2,970
5
$11.5M 3.63%
94,012
-16,306
6
$10.5M 3.31%
50,620
-6,551
7
$10.4M 3.3%
26,221
-2,215
8
$9.08M 2.87%
107,168
+11,304
9
$8.47M 2.68%
54,780
-1,180
10
$8.4M 2.66%
116,538
+2,889
11
$8.22M 2.6%
167,472
+8,767
12
$7.05M 2.23%
68,400
-3,880
13
$6.91M 2.18%
67,787
-28,535
14
$6.01M 1.9%
23,542
-1,712
15
$5.9M 1.87%
35,898
-3,065
16
$5.85M 1.85%
38,454
-5,082
17
$5.63M 1.78%
92,758
+2,557
18
$5.49M 1.74%
31,032
+1,812
19
$5.14M 1.63%
132,901
-20,823
20
$4.36M 1.38%
120,396
-5,357
21
$4.31M 1.36%
82,855
+28,925
22
$4.31M 1.36%
14,127
-937
23
$4.06M 1.28%
10,915
-374
24
$4.04M 1.28%
37,263
+18,236
25
$3.89M 1.23%
18,373
-174
1
2 3 4 5