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
$635M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.89M
3
+$5.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.31M

Top Sells

1
+$2.14M
2
+$1.74M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Sector Composition

1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.09%
301,935
+63,987
2
$28.3M 4.46%
429,627
+65,488
3
$23.7M 3.73%
70,387
-3,031
4
$23M 3.62%
129,366
-7,567
5
$21.7M 3.41%
255,548
+54,509
6
$19M 2.99%
59,084
+18,343
7
$16.8M 2.65%
35,257
-3,654
8
$16.6M 2.62%
616,674
+18,303
9
$14.7M 2.31%
56,308
+679
10
$13.6M 2.15%
81,066
+32,148
11
$12.6M 1.99%
75,560
+1,600
12
$12.4M 1.95%
85,620
+1,300
13
$11.8M 1.86%
89,023
+29,447
14
$11.8M 1.85%
207,890
+45,700
15
$11.7M 1.85%
191,402
+44,201
16
$11.1M 1.75%
217,936
+1,715
17
$11.1M 1.75%
148,887
+4,118
18
$9.65M 1.52%
163,502
+7,538
19
$9.11M 1.44%
295,624
+83,278
20
$8.96M 1.41%
29,957
+407
21
$8.79M 1.39%
55,500
+123
22
$8.61M 1.36%
50,329
+2,189
23
$8.6M 1.36%
84,690
+4,090
24
$8M 1.26%
43,725
+2,548
25
$7.93M 1.25%
19,105
-789
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