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
NSC icon
251
Norfolk Southern
NSC
$68B
$439K 0.02%
1,521
-178
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$431K 0.02%
13,209
+1,377
DFAI icon
253
Dimensional International Core Equity Market ETF
DFAI
$14B
$426K 0.02%
11,178
+32
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
$417K 0.02%
1,292
+2
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$414K 0.02%
1,843
+13
ADP icon
256
Automatic Data Processing
ADP
$91.1B
$414K 0.02%
1,608
-444
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.09B
$403K 0.02%
7,013
+414
DIS icon
258
Walt Disney
DIS
$180B
$395K 0.02%
3,473
-132
SCHF icon
259
Schwab International Equity ETF
SCHF
$58.3B
$393K 0.02%
16,331
-441
TJX icon
260
TJX Companies
TJX
$177B
$388K 0.02%
2,527
-289
LITE icon
261
Lumentum
LITE
$39.9B
$385K 0.02%
+1,045
PGR icon
262
Progressive
PGR
$123B
$385K 0.02%
1,688
-349
AAAU icon
263
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$379K 0.02%
8,904
-1,836
HCA icon
264
HCA Healthcare
HCA
$119B
$374K 0.02%
801
+9
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$890M
$373K 0.02%
11,015
+199
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$373K 0.01%
2,817
PFE icon
267
Pfizer
PFE
$154B
$373K 0.01%
14,966
-926
FERG icon
268
Ferguson
FERG
$46.2B
$371K 0.01%
1,668
+10
ISRG icon
269
Intuitive Surgical
ISRG
$174B
$371K 0.01%
+655
VLO icon
270
Valero Energy
VLO
$67.2B
$371K 0.01%
2,278
+696
TDVG icon
271
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$370K 0.01%
8,222
-2,059
EMR icon
272
Emerson Electric
EMR
$77.8B
$370K 0.01%
2,785
+545
IBKR icon
273
Interactive Brokers
IBKR
$29.7B
$365K 0.01%
5,678
+394
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.2B
$363K 0.01%
1,710
-199
VZ icon
275
Verizon
VZ
$216B
$361K 0.01%
8,851
-1,235
9 10
11
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