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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$130M 5.96%
963,792
-23,094
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$127M 5.81%
3,537,788
+222,115
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$85M 3.89%
3,288,789
+636,819
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$73.3M 3.36%
874,834
-10,292
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$3.83B
$72.8M 3.33%
1,978,098
+83,113
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$62.3M 2.85%
1,474,842
+128,745
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$54.8M 2.51%
1,006,058
+57,412
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$50.3M 2.3%
1,962,947
+51,582
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$45.3M 2.07%
1,707,045
+321,698
MSFT icon
10
Microsoft
MSFT
$3.84T
$45.3M 2.07%
90,978
+3,901
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$44.2M 2.02%
1,230,100
+8,211
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$41.6M 1.91%
915,748
+28,897
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$37.5M 1.72%
85,637
+5,693
IVV icon
14
iShares Core S&P 500 ETF
IVV
$667B
$37M 1.69%
59,574
+4,921
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$36.9M 1.69%
721,527
+33,895
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$33.4M 1.53%
304,833
+7,743
NVDA icon
17
NVIDIA
NVDA
$4.45T
$33M 1.51%
208,835
+28,727
AVGO icon
18
Broadcom
AVGO
$1.65T
$30.7M 1.41%
111,349
+1,418
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$29.8M 1.36%
524,030
+79,063
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$26.8M 1.23%
630,755
+47,074
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$26.7M 1.22%
866,921
+26,736
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$26.6M 1.22%
529,903
+1,380
AAPL icon
23
Apple
AAPL
$3.89T
$24.5M 1.12%
119,480
+4,205
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$24.2M 1.11%
359,836
+11,227
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$23.5M 1.08%
351,460
+301,824
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