SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$8.84M
4
APH icon
Amphenol
APH
+$6.48M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$5.75M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.54M
5
CRM icon
Salesforce
CRM
+$6.01M

Sector Composition

1 Technology 7.47%
2 Financials 4.27%
3 Healthcare 2.83%
4 Communication Services 2.67%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$163M 6.52%
4,182,010
+117,762
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$147M 5.88%
1,029,397
+4,743
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$88.3M 3.54%
3,427,061
+167,244
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$84.4M 3.38%
1,998,392
+80,985
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$82.6M 3.31%
940,629
+14,384
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.67B
$81.9M 3.29%
2,102,304
+27,186
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$63.2M 2.53%
1,086,023
+31,442
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$58.2M 2.33%
2,269,728
+114,900
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$53.1M 2.13%
1,179,255
+37,718
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$51.5M 2.06%
1,292,905
+1,493
IVV icon
11
iShares Core S&P 500 ETF
IVV
$832B
$50.5M 2.02%
77,244
+598
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$49.7M 1.99%
993,350
+47,399
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$49.2M 1.97%
1,879,439
+193,254
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$46.2M 1.85%
640,939
+24,142
NVDA icon
15
NVIDIA
NVDA
$5.07T
$41.3M 1.66%
236,671
+6,960
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$37.1M 1.49%
340,111
+11,223
MSFT icon
17
Microsoft
MSFT
$3.13T
$35.6M 1.43%
96,289
+2,762
VUG icon
18
Vanguard Growth ETF
VUG
$225B
$35.4M 1.42%
486,312
-8,532
AAPL icon
19
Apple
AAPL
$4.6T
$32.8M 1.32%
129,412
+5,055
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$32.3M 1.3%
721,224
+26,548
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$30.4M 1.22%
608,256
+28,971
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.49T
$30.3M 1.22%
105,406
-18,203
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$29.6M 1.19%
960,740
+40,398
AVGO icon
24
Broadcom
AVGO
$1.87T
$29.2M 1.17%
94,255
-2,637
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$27.8M 1.11%
369,852
-8,620
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