SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.3M
3
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

1
+$28.7M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.96%
963,792
-23,094
2
$127M 5.81%
3,537,788
+222,115
3
$85M 3.89%
3,288,789
+636,819
4
$73.3M 3.36%
874,834
-10,292
5
$72.8M 3.33%
1,978,098
+83,113
6
$62.3M 2.85%
1,474,842
+128,745
7
$54.8M 2.51%
1,006,058
+57,412
8
$50.3M 2.3%
1,962,947
+51,582
9
$45.3M 2.07%
1,707,045
+321,698
10
$45.3M 2.07%
90,978
+3,901
11
$44.2M 2.02%
1,230,100
+8,211
12
$41.6M 1.91%
915,748
+28,897
13
$37.5M 1.72%
85,637
+5,693
14
$37M 1.69%
59,574
+4,921
15
$36.9M 1.69%
721,527
+33,895
16
$33.4M 1.53%
304,833
+7,743
17
$33M 1.51%
208,835
+28,727
18
$30.7M 1.41%
111,349
+1,418
19
$29.8M 1.36%
524,030
+79,063
20
$26.8M 1.23%
630,755
+47,074
21
$26.7M 1.22%
866,921
+26,736
22
$26.6M 1.22%
529,903
+1,380
23
$24.5M 1.12%
119,480
+4,205
24
$24.2M 1.11%
359,836
+11,227
25
$23.5M 1.08%
351,460
+301,824
1
2 3 4 5