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
$1.66B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.6M
3
+$15.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

1
+$7.18M
2
+$4.3M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.45M
5
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.02%
4,819,689
+1,688,782
2
$127M 7.65%
988,839
+300,215
3
$67.8M 4.08%
837,901
+144,665
4
$50.6M 3.04%
1,224,872
+384,210
5
$50M 3.01%
1,959,640
-10,010
6
$48.8M 2.94%
1,410,831
+452,426
7
$44.8M 2.69%
1,791,242
+470,970
8
$37.9M 2.28%
1,282,098
-145,569
9
$37.1M 2.23%
835,460
+248,604
10
$33.5M 2.01%
81,523
+11,966
11
$33.1M 1.99%
663,824
+165,925
12
$33M 1.99%
56,136
+21,916
13
$31M 1.86%
73,543
+866
14
$30.7M 1.85%
175,301
+18,985
15
$30.1M 1.81%
281,995
+59,114
16
$26M 1.56%
103,769
+3,449
17
$25.2M 1.51%
819,769
+231,310
18
$24.4M 1.47%
504,616
+140,108
19
$24.1M 1.45%
881,329
+204,271
20
$23.7M 1.42%
125,061
-37,936
21
$22.6M 1.36%
122,249
+15,525
22
$22.2M 1.34%
549,467
+175,293
23
$20.7M 1.24%
359,751
-60,056
24
$20.2M 1.21%
586,965
-68,632
25
$19.8M 1.19%
85,308
+26,087
1
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