SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.84M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Outdoor Holding Company Common Stock
POWW
$167M
| $143K | 0.01% |
+100,000
| New | +$143K |
|
252
Amplify Alternative Harvest ETF
MJ
$208M
| $38.6K | ﹤0.01% |
11,650
+1,000
| +9% | +$3.31K |
|
253
ASML
ASML
$292B
| – | – |
-239
| Closed | -$245K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,510
| Closed | -$230K |
|
255
Blackrock
BLK
$175B
| – | – |
-1,967
| Closed | -$1.55M |
|
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-5,405
| Closed | -$322K |
|
257
Lam Research
LRCX
$127B
| – | – |
-313
| Closed | -$333K |
|
258
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,317
| Closed | -$247K |
|
259
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,951
| Closed | -$249K |
|
260
Super Micro Computer
SMCI
$24.7B
| – | – |
-568
| Closed | -$465K |
|
261
Teradyne
TER
$18.8B
| – | – |
-1,399
| Closed | -$207K |
|
262
Valero Energy
VLO
$47.2B
| – | – |
-1,394
| Closed | -$219K |
|