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
$528M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.77M
3
+$2.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.99%
377,419
+33,118
2
$27.6M 5.23%
482,448
+30,277
3
$24.1M 4.56%
319,693
+27,912
4
$18M 3.4%
69,911
+791
5
$16.9M 3.2%
123,610
-1,531
6
$13.8M 2.61%
578,244
-2,217
7
$13.5M 2.56%
35,685
+651
8
$12.2M 2.31%
244,269
+25,934
9
$11.1M 2.11%
101,220
+5,333
10
$10.9M 2.07%
49,089
-1,925
11
$10.6M 2.01%
379,568
+37,228
12
$10.3M 1.95%
56,710
-622
13
$9.78M 1.85%
324,678
+28,343
14
$9.77M 1.85%
89,680
+7,280
15
$9.42M 1.78%
53,073
+968
16
$9.15M 1.73%
63,096
-3,287
17
$9.14M 1.73%
182,316
+15,132
18
$8.98M 1.7%
90,637
+961
19
$8.71M 1.65%
192,470
+1,230
20
$8.28M 1.57%
77,917
-563
21
$8.2M 1.55%
156,294
+3,437
22
$7.8M 1.48%
28,580
+210
23
$7.34M 1.39%
14,282
-200
24
$7.23M 1.37%
177,118
-45,339
25
$6.73M 1.27%
59,741
+1,981
1
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