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
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$410K 0.02%
2,036
-130
IBIT icon
227
iShares Bitcoin Trust
IBIT
$85.6B
$405K 0.02%
+8,653
SBUX icon
228
Starbucks
SBUX
$97.6B
$403K 0.02%
4,110
-510
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$403K 0.02%
4,175
+154
CB icon
230
Chubb
CB
$107B
$399K 0.02%
1,322
+139
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$39B
$395K 0.02%
+5,051
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$393K 0.02%
4,339
-253
NUMV icon
233
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$392K 0.02%
11,450
NSC icon
234
Norfolk Southern
NSC
$65B
$391K 0.02%
1,649
+402
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$381K 0.02%
3,605
+84
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$378K 0.02%
1,916
+295
TGT icon
237
Target
TGT
$42.9B
$372K 0.02%
3,561
+69
KOMP icon
238
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$361K 0.02%
7,771
-2,996
USTB icon
239
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$358K 0.02%
+7,068
VZ icon
240
Verizon
VZ
$170B
$356K 0.02%
7,848
-1,602
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$355K 0.02%
4,491
+745
SPYG icon
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$354K 0.02%
+4,406
COF icon
243
Capital One
COF
$139B
$354K 0.02%
1,972
-55
VGT icon
244
Vanguard Information Technology ETF
VGT
$110B
$338K 0.02%
623
-5
FIDI icon
245
Fidelity International High Dividend ETF
FIDI
$175M
$333K 0.02%
15,535
+39
UNIY icon
246
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.41B
$332K 0.02%
6,829
+19
HCA icon
247
HCA Healthcare
HCA
$101B
$331K 0.02%
956
+20
DELL icon
248
Dell
DELL
$100B
$330K 0.02%
+3,625
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$35.8B
$328K 0.02%
2,245
+293
CI icon
250
Cigna
CI
$81.9B
$322K 0.02%
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