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
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$116B
$594K 0.02%
3,479
-486
KKR icon
227
KKR & Co
KKR
$120B
$591K 0.02%
4,545
-23
T icon
228
AT&T
T
$172B
$581K 0.02%
20,583
-969
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$579K 0.02%
1,971
+7
SLV icon
230
iShares Silver Trust
SLV
$33.1B
$577K 0.02%
13,614
-101,429
DFIV icon
231
Dimensional International Value ETF
DFIV
$15.5B
$576K 0.02%
12,499
-19,611
SPGM icon
232
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$564K 0.02%
7,525
-301
FELG icon
233
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$562K 0.02%
13,660
+5,803
VXF icon
234
Vanguard Extended Market ETF
VXF
$25B
$549K 0.02%
2,622
+841
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$544K 0.02%
4,596
-78
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$540K 0.02%
5,224
+121
IBIT icon
237
iShares Bitcoin Trust
IBIT
$66.6B
$536K 0.02%
8,250
-2,106
COF icon
238
Capital One
COF
$152B
$536K 0.02%
2,519
-2
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$532K 0.02%
4,982
-1,160
GILD icon
240
Gilead Sciences
GILD
$149B
$524K 0.02%
4,722
+246
PH icon
241
Parker-Hannifin
PH
$111B
$524K 0.02%
690
-1
COP icon
242
ConocoPhillips
COP
$117B
$518K 0.02%
5,477
+971
NSC icon
243
Norfolk Southern
NSC
$67.2B
$511K 0.02%
1,699
+40
PGR icon
244
Progressive
PGR
$139B
$503K 0.02%
2,037
-44
LIN icon
245
Linde
LIN
$195B
$499K 0.02%
1,049
+19
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$498K 0.02%
3,494
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$497K 0.02%
2,036
GS icon
248
Goldman Sachs
GS
$267B
$493K 0.02%
618
+36
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$480K 0.02%
2,001
+56
RSPA
250
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$494M
$479K 0.02%
9,369
+714
8 9
10
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