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
$1.21B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.3M
3
+$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

1
+$29.6M
2
+$10.7M
3
+$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 6.69%
2,503,788
+1,027,322
2
$68.7M 5.69%
578,218
+114,101
3
$50.2M 4.16%
643,667
+84,393
4
$46M 3.81%
1,806,373
+52,878
5
$37.3M 3.09%
1,232,551
+131,251
6
$34M 2.81%
75,960
+5,786
7
$30.3M 2.51%
+1,205,961
8
$28.1M 2.33%
676,533
+259,761
9
$27.9M 2.31%
153,301
+10,175
10
$24.7M 2.05%
150,389
+7,530
11
$22.6M 1.87%
60,342
-793
12
$21.9M 1.82%
373,911
+36,735
13
$21.9M 1.81%
103,866
-10,001
14
$21.5M 1.78%
484,961
+214,415
15
$20.1M 1.67%
188,050
+44,496
16
$20.1M 1.66%
402,140
+148,196
17
$19.5M 1.61%
572,380
+76,920
18
$18M 1.49%
32,967
+171
19
$17M 1.4%
261,006
+26,634
20
$16.9M 1.4%
298,011
+9,591
21
$16.7M 1.38%
643,815
+15,189
22
$16.4M 1.36%
93,795
-537
23
$15.3M 1.27%
495,913
+69,183
24
$15M 1.24%
309,550
+40,870
25
$14.8M 1.22%
552,412
+153,107
1
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