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
URA icon
251
Global X Uranium ETF
URA
$5.29B
$319K 0.02%
+13,920
QCOM icon
252
Qualcomm
QCOM
$180B
$311K 0.02%
+2,022
SPTM icon
253
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$303K 0.02%
+4,449
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$301K 0.02%
5,991
DIS icon
255
Walt Disney
DIS
$206B
$301K 0.02%
3,044
+431
AFL icon
256
Aflac
AFL
$58.2B
$300K 0.02%
2,697
+121
MMC icon
257
Marsh & McLennan
MMC
$93B
$295K 0.02%
1,209
-291
TJX icon
258
TJX Companies
TJX
$160B
$292K 0.02%
2,397
-545
GS icon
259
Goldman Sachs
GS
$236B
$289K 0.02%
529
+55
EMR icon
260
Emerson Electric
EMR
$73.4B
$288K 0.02%
2,627
+612
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$284K 0.02%
5,647
+950
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$18B
$283K 0.02%
1,157
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$276K 0.01%
+11,768
EUSB icon
264
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$275K 0.01%
+6,340
IVE icon
265
iShares S&P 500 Value ETF
IVE
$42.3B
$271K 0.01%
1,424
+75
DE icon
266
Deere & Co
DE
$125B
$271K 0.01%
+578
USXF icon
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$271K 0.01%
+5,810
SPGI icon
268
S&P Global
SPGI
$146B
$270K 0.01%
531
+89
TCHP icon
269
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$269K 0.01%
+7,073
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.9B
$268K 0.01%
2,043
+280
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$26B
$267K 0.01%
2,860
-411
GWW icon
272
W.W. Grainger
GWW
$46.4B
$266K 0.01%
+269
WSO icon
273
Watsco Inc
WSO
$15.4B
$263K 0.01%
517
+74
FI icon
274
Fiserv
FI
$67.5B
$262K 0.01%
+1,187
MET icon
275
MetLife
MET
$52.4B
$256K 0.01%
3,184
+271
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