SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.42%
986,886
-1,953
2
$109M 5.83%
3,315,673
-1,504,016
3
$70.7M 3.77%
885,126
+47,225
4
$68.6M 3.66%
2,651,970
+692,330
5
$62.9M 3.35%
1,894,985
+484,154
6
$56.6M 3.02%
1,346,097
+121,225
7
$48.8M 2.6%
1,911,365
+120,123
8
$46.3M 2.46%
+948,646
9
$39.9M 2.13%
886,851
+51,391
10
$39.1M 2.08%
1,221,889
-60,209
11
$36.5M 1.95%
+1,385,347
12
$34.4M 1.83%
687,632
+23,808
13
$33.2M 1.77%
1,186,861
+305,532
14
$32.7M 1.74%
87,077
+13,534
15
$32.3M 1.72%
297,090
+15,095
16
$30.7M 1.64%
54,653
-1,483
17
$29.6M 1.58%
79,944
-1,579
18
$26.4M 1.41%
528,523
+23,907
19
$25.9M 1.38%
840,185
+20,416
20
$25.6M 1.36%
115,275
+11,506
21
$25.4M 1.35%
444,967
+105,141
22
$23.8M 1.27%
583,681
+34,214
23
$22.7M 1.21%
120,773
-1,476
24
$22.7M 1.21%
130,852
-44,449
25
$22.3M 1.19%
144,250
+19,189
1
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