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
$602M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.88M
3
+$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.77%
344,301
+42,366
2
$28.8M 4.78%
452,171
+22,544
3
$23.2M 3.85%
291,781
+36,233
4
$21.9M 3.63%
125,141
-4,225
5
$21.3M 3.54%
69,120
-1,267
6
$15.9M 2.64%
35,034
-223
7
$15.3M 2.53%
580,461
-36,213
8
$14.7M 2.44%
51,014
-8,070
9
$13.5M 2.24%
57,332
+1,024
10
$12.8M 2.12%
78,480
+2,920
11
$12.6M 2.09%
218,335
+26,933
12
$11.6M 1.93%
95,887
+6,864
13
$11.5M 1.9%
82,400
-3,220
14
$11M 1.83%
66,383
-14,683
15
$10.7M 1.77%
222,457
+4,521
16
$10.5M 1.74%
342,340
+46,716
17
$10.4M 1.73%
150,067
+1,180
18
$10.3M 1.7%
191,240
-16,650
19
$10M 1.66%
28,370
-1,587
20
$9.23M 1.53%
52,105
+1,776
21
$9.04M 1.5%
296,335
+42,233
22
$8.98M 1.49%
89,676
+4,986
23
$8.56M 1.42%
167,184
+25,263
24
$7.91M 1.31%
152,857
-10,645
25
$7.87M 1.31%
57,760
+2,260
1
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