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
$845M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$30.8M
3
+$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.56M
5
AMD icon
Advanced Micro Devices
AMD
+$3.05M

Top Sells

1
+$5.9M
2
+$3.97M
3
+$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.76%
462,148
+19,803
2
$42.8M 5.07%
+1,648,434
3
$40.4M 4.78%
574,981
+16,259
4
$30.8M 3.65%
+1,056,411
5
$30.1M 3.57%
409,768
+16,157
6
$25.5M 3.01%
67,737
-922
7
$23.9M 2.82%
123,940
+171
8
$22.9M 2.71%
475,884
+18,133
9
$19.7M 2.33%
63,233
-5,223
10
$18.6M 2.21%
133,486
+6,393
11
$17.5M 2.08%
312,567
+20,500
12
$16.5M 1.96%
34,631
-106
13
$16.1M 1.91%
293,740
+21,729
14
$16M 1.9%
97,099
-2,868
15
$15.8M 1.87%
621,438
+5,745
16
$14.6M 1.73%
453,685
+23,261
17
$14.3M 1.69%
+228,906
18
$14M 1.66%
253,425
+17,330
19
$14M 1.66%
54,050
-1,971
20
$13.7M 1.62%
123,607
-19,087
21
$12.6M 1.49%
411,078
-129,823
22
$12.2M 1.45%
257,731
+17,868
23
$10.5M 1.24%
218,196
+8,266
24
$9.86M 1.17%
27,645
+272
25
$9.47M 1.12%
55,700
-4,848
1
2 3 4 5