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
MUB icon
251
iShares National Muni Bond ETF
MUB
$41.5B
$472K 0.02%
4,429
+2,142
DUHP icon
252
Dimensional US High Profitability ETF
DUHP
$10.2B
$459K 0.02%
12,146
-34,652
BA icon
253
Boeing
BA
$162B
$458K 0.02%
2,123
-1,572
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$458K 0.02%
+5,711
QCOM icon
255
Qualcomm
QCOM
$189B
$452K 0.02%
2,719
+186
TDVG icon
256
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$452K 0.02%
10,281
-101,129
LRCX icon
257
Lam Research
LRCX
$205B
$450K 0.02%
3,359
-427
VZ icon
258
Verizon
VZ
$172B
$443K 0.02%
10,086
+197
NUMV icon
259
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$443K 0.02%
11,450
AXON icon
260
Axon Enterprise
AXON
$43.8B
$418K 0.02%
583
+8
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.3B
$413K 0.02%
1,290
+2
DIS icon
262
Walt Disney
DIS
$199B
$413K 0.02%
3,605
+81
AAAU icon
263
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$409K 0.02%
10,740
-79,604
TJX icon
264
TJX Companies
TJX
$172B
$407K 0.02%
2,816
+3
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$407K 0.02%
1,830
DFAI icon
266
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$405K 0.02%
11,146
-10,053
PFE icon
267
Pfizer
PFE
$145B
$405K 0.02%
15,892
-435
PAYX icon
268
Paychex
PAYX
$41.5B
$400K 0.02%
3,152
-196
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$62.6B
$395K 0.02%
+15,014
IVE icon
270
iShares S&P 500 Value ETF
IVE
$47.4B
$394K 0.02%
1,909
-148
SCHF icon
271
Schwab International Equity ETF
SCHF
$52.9B
$390K 0.02%
+16,772
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$378K 0.02%
11,832
+2,302
CMF icon
273
iShares California Muni Bond ETF
CMF
$3.71B
$376K 0.02%
+6,599
FERG icon
274
Ferguson
FERG
$45.1B
$372K 0.02%
1,658
+6
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$369K 0.02%
8,378
+1,222
9 10
11
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