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
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$99.2B
$594K 0.02%
2,705
-340
GILD icon
227
Gilead Sciences
GILD
$179B
$586K 0.02%
4,770
+48
KKR icon
228
KKR & Co
KKR
$81.4B
$579K 0.02%
4,540
-5
XCCC icon
229
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$289M
$572K 0.02%
15,043
-6,359
SPGM icon
230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$558K 0.02%
7,268
-257
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$549K 0.02%
1,968
-3
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$547K 0.02%
4,648
+52
IBIT icon
233
iShares Bitcoin Trust
IBIT
$51.8B
$544K 0.02%
10,957
+2,707
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$526K 0.02%
5,142
-82
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$518K 0.02%
4,334
+332
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$511K 0.02%
2,036
INTU icon
237
Intuit
INTU
$133B
$510K 0.02%
770
-377
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$498K 0.02%
4,667
-315
RSPA
239
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
$498K 0.02%
9,773
+404
IWM icon
240
iShares Russell 2000 ETF
IWM
$71B
$487K 0.02%
1,979
-1,363
LRCX icon
241
Lam Research
LRCX
$249B
$484K 0.02%
2,826
-533
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$479K 0.02%
3,495
+1
BA icon
243
Boeing
BA
$182B
$478K 0.02%
2,201
+78
BX icon
244
Blackstone
BX
$86.5B
$471K 0.02%
3,056
-423
DUHP icon
245
Dimensional US High Profitability ETF
DUHP
$10.7B
$463K 0.02%
12,169
+23
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$448K 0.02%
11,450
QCOM icon
247
Qualcomm
QCOM
$145B
$446K 0.02%
2,605
-114
AXON icon
248
Axon Enterprise
AXON
$46.1B
$444K 0.02%
781
+198
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$102B
$441K 0.02%
2,008
+397
T icon
250
AT&T
T
$200B
$441K 0.02%
17,752
-2,831
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