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
AEP icon
276
American Electric Power
AEP
$62.8B
$251K 0.01%
+2,292
APD icon
277
Air Products & Chemicals
APD
$56.3B
$248K 0.01%
842
-28
INTU icon
278
Intuit
INTU
$188B
$245K 0.01%
398
+22
CINF icon
279
Cincinnati Financial
CINF
$24.5B
$241K 0.01%
+1,633
GE icon
280
GE Aerospace
GE
$323B
$237K 0.01%
+1,184
DHR icon
281
Danaher
DHR
$155B
$237K 0.01%
1,156
-462
WRB icon
282
W.R. Berkley
WRB
$28.2B
$236K 0.01%
+3,314
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$633M
$235K 0.01%
+8,592
LII icon
284
Lennox International
LII
$18.6B
$235K 0.01%
419
-3
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.4B
$234K 0.01%
2,587
-1,146
MDLZ icon
286
Mondelez International
MDLZ
$79.1B
$229K 0.01%
3,379
-417
AMT icon
287
American Tower
AMT
$89.6B
$228K 0.01%
1,049
-401
GDX icon
288
VanEck Gold Miners ETF
GDX
$21.1B
$225K 0.01%
+4,901
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$225K 0.01%
+4,421
TPYP icon
290
Tortoise North American Pipeline Fund
TPYP
$706M
$223K 0.01%
+6,145
FICO icon
291
Fair Isaac
FICO
$37.5B
$223K 0.01%
121
+10
LRCX icon
292
Lam Research
LRCX
$181B
$222K 0.01%
3,049
+57
LPLA icon
293
LPL Financial
LPLA
$27B
$221K 0.01%
675
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$220K 0.01%
1,133
-150
IBKR icon
295
Interactive Brokers
IBKR
$29.5B
$217K 0.01%
5,240
+140
DFUS icon
296
Dimensional US Equity ETF
DFUS
$17.2B
$216K 0.01%
3,575
OXY icon
297
Occidental Petroleum
OXY
$40.7B
$214K 0.01%
+4,345
PANW icon
298
Palo Alto Networks
PANW
$145B
$212K 0.01%
+1,244
CTAS icon
299
Cintas
CTAS
$78.1B
$211K 0.01%
+1,027
GIS icon
300
General Mills
GIS
$25.9B
$209K 0.01%
+3,494
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