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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.02%
4,337
-2
PFE icon
277
Pfizer
PFE
$141B
$396K 0.02%
16,327
-455
CB icon
278
Chubb
CB
$107B
$387K 0.02%
1,337
+15
UNP icon
279
Union Pacific
UNP
$134B
$373K 0.02%
1,619
-213
LRCX icon
280
Lam Research
LRCX
$183B
$369K 0.02%
3,786
+737
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$13.3B
$368K 0.02%
1,288
-1,279
TGT icon
282
Target
TGT
$42.9B
$367K 0.02%
3,720
+159
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$361K 0.02%
1,830
-758
FERG icon
284
Ferguson
FERG
$49.1B
$360K 0.02%
+1,652
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$358K 0.02%
5,313
+1,934
TJX icon
286
TJX Companies
TJX
$160B
$347K 0.02%
2,813
+416
VXF icon
287
Vanguard Extended Market ETF
VXF
$24.7B
$343K 0.02%
1,781
+601
MSTR icon
288
Strategy Inc
MSTR
$86.7B
$342K 0.02%
+845
CI icon
289
Cigna
CI
$82.1B
$341K 0.02%
1,032
+54
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$340K 0.02%
6,246
-8,532
UNIY icon
291
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.41B
$333K 0.02%
6,835
+6
SBUX icon
292
Starbucks
SBUX
$97.6B
$330K 0.02%
3,600
-510
FIDI icon
293
Fidelity International High Dividend ETF
FIDI
$175M
$328K 0.02%
14,088
-1,447
SLQD icon
294
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$327K 0.02%
6,459
+812
DE icon
295
Deere & Co
DE
$124B
$322K 0.01%
633
+55
EUSB icon
296
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$318K 0.01%
7,301
+961
HBAN icon
297
Huntington Bancshares
HBAN
$23.3B
$315K 0.01%
+18,799
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26B
$313K 0.01%
3,693
+833
HCA icon
299
HCA Healthcare
HCA
$101B
$311K 0.01%
812
-144
ISRG icon
300
Intuitive Surgical
ISRG
$166B
$306K 0.01%
+564
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