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
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
251
Advanced Drainage Systems
WMS
$11.1B
$509K 0.02%
4,428
+14
XLC icon
252
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$507K 0.02%
4,674
+499
GILD icon
253
Gilead Sciences
GILD
$153B
$496K 0.02%
4,476
+570
BK icon
254
Bank of New York Mellon
BK
$75.7B
$496K 0.02%
5,441
-153
ACN icon
255
Accenture
ACN
$150B
$495K 0.02%
1,657
-1,700
PAYX icon
256
Paychex
PAYX
$45.6B
$487K 0.02%
3,348
+346
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$485K 0.02%
3,494
+1
LIN icon
258
Linde
LIN
$212B
$483K 0.02%
1,030
+122
PH icon
259
Parker-Hannifin
PH
$93.6B
$483K 0.02%
691
+11
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$477K 0.02%
+4,699
AXON icon
261
Axon Enterprise
AXON
$53.6B
$476K 0.02%
+575
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$458K 0.02%
2,036
DFNM icon
263
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$449K 0.02%
+9,475
PLTR icon
264
Palantir
PLTR
$431B
$444K 0.02%
+3,254
DIS icon
265
Walt Disney
DIS
$206B
$437K 0.02%
3,524
+480
RSPA
266
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$476M
$432K 0.02%
+8,655
VZ icon
267
Verizon
VZ
$172B
$428K 0.02%
9,889
+2,041
NSC icon
268
Norfolk Southern
NSC
$65B
$425K 0.02%
1,659
+10
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$423K 0.02%
1,945
+29
NUMV icon
270
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$413K 0.02%
11,450
GS icon
271
Goldman Sachs
GS
$236B
$413K 0.02%
582
+53
USTB icon
272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$409K 0.02%
8,038
+970
COP icon
273
ConocoPhillips
COP
$109B
$404K 0.02%
4,506
-24,014
QCOM icon
274
Qualcomm
QCOM
$180B
$404K 0.02%
2,533
+511
IVE icon
275
iShares S&P 500 Value ETF
IVE
$42.3B
$402K 0.02%
2,057
+633
9 10
11
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