SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$58.9B
| $251K | 0.01% |
+2,292
| New | +$251K |
|
277
Air Products & Chemicals
APD
$65B
| $248K | 0.01% |
842
-28
| -3% | -$8.26K |
|
278
Intuit
INTU
$185B
| $245K | 0.01% |
398
+22
| +6% | +$13.5K |
|
279
Cincinnati Financial
CINF
$23.9B
| $241K | 0.01% |
+1,633
| New | +$241K |
|
280
GE Aerospace
GE
$292B
| $237K | 0.01% |
+1,184
| New | +$237K |
|
281
Danaher
DHR
$146B
| $237K | 0.01% |
1,156
-462
| -29% | -$94.7K |
|
282
W.R. Berkley
WRB
$27.3B
| $236K | 0.01% |
+3,314
| New | +$236K |
|
283
iShares US Telecommunications ETF
IYZ
$616M
| $235K | 0.01% |
+8,592
| New | +$235K |
|
284
Lennox International
LII
$19.1B
| $235K | 0.01% |
419
-3
| -0.7% | -$1.68K |
|
285
Vanguard Real Estate ETF
VNQ
$34.1B
| $234K | 0.01% |
2,587
-1,146
| -31% | -$104K |
|
286
Mondelez International
MDLZ
$80B
| $229K | 0.01% |
3,379
-417
| -11% | -$28.3K |
|
287
American Tower
AMT
$93.9B
| $228K | 0.01% |
1,049
-401
| -28% | -$87.3K |
|
288
VanEck Gold Miners ETF
GDX
$19.5B
| $225K | 0.01% |
+4,901
| New | +$225K |
|
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $225K | 0.01% |
+4,421
| New | +$225K |
|
290
Tortoise North American Pipeline Fund
TPYP
$703M
| $223K | 0.01% |
+6,145
| New | +$223K |
|
291
Fair Isaac
FICO
$36.1B
| $223K | 0.01% |
121
+10
| +9% | +$18.4K |
|
292
Lam Research
LRCX
$123B
| $222K | 0.01% |
3,049
+57
| +2% | +$4.14K |
|
293
LPL Financial
LPLA
$29B
| $221K | 0.01% |
675
| – | – |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95B
| $220K | 0.01% |
1,133
-150
| -12% | -$29.1K |
|
295
Interactive Brokers
IBKR
$28.5B
| $217K | 0.01% |
1,310
+35
| +3% | +$5.8K |
|
296
Dimensional US Equity ETF
DFUS
$16.3B
| $216K | 0.01% |
3,575
| – | – |
|
297
Occidental Petroleum
OXY
$47.3B
| $214K | 0.01% |
+4,345
| New | +$214K |
|
298
Palo Alto Networks
PANW
$127B
| $212K | 0.01% |
+1,244
| New | +$212K |
|
299
Cintas
CTAS
$82.8B
| $211K | 0.01% |
+1,027
| New | +$211K |
|
300
General Mills
GIS
$26.4B
| $209K | 0.01% |
+3,494
| New | +$209K |
|