SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
-0.42%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$575M
AUM Growth
+$212M
(+58%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.1M |
Top Sells
| 1 |
Merck
MRK
|
$2.56M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$255K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$35.8K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $213K | 0.04% |
+634
| New | +$213K |
|
227
Norfolk Southern
NSC
$62.8B
| $213K | 0.04% |
+892
| New | +$213K |
|
228
CDW
CDW
$21.8B
| $212K | 0.04% |
+1,162
| New | +$212K |
|
229
Steris
STE
$23.9B
| $212K | 0.04% |
+1,035
| New | +$212K |
|
230
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $205K | 0.04% |
6,699
+3
| +0% | +$92 |
|
231
FS KKR Capital
FSK
$5.04B
| $203K | 0.04% |
9,220
-673
| -7% | -$14.8K |
|
232
Toronto Dominion Bank
TD
$128B
| $202K | 0.04% |
+3,052
| New | +$202K |
|
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,218
| Closed | -$255K |
|
|
234
Invesco QQQ Trust
QQQ
$367B
| – | – |
-1,107
| Closed | -$393K |
|
|
235
RTX Corp
RTX
$212B
| – | – |
-17,100
| Closed | -$1.46M |
|