SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$367K 0.02%
+2,817
HEQT icon
277
Simplify Hedged Equity ETF
HEQT
$340M
$364K 0.02%
11,643
-279,335
IBKR icon
278
Interactive Brokers
IBKR
$31.8B
$364K 0.02%
5,284
CB icon
279
Chubb
CB
$118B
$352K 0.01%
1,247
-90
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$7.88B
$351K 0.01%
2,259
-15,660
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$656M
$349K 0.01%
10,816
+3,025
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$103B
$348K 0.01%
1,611
+338
ACN icon
283
Accenture
ACN
$168B
$346K 0.01%
1,401
-256
UNP icon
284
Union Pacific
UNP
$131B
$340K 0.01%
1,438
-181
HCA icon
285
HCA Healthcare
HCA
$106B
$338K 0.01%
792
-20
UNIY icon
286
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
$337K 0.01%
6,841
+6
SBUX icon
287
Starbucks
SBUX
$107B
$335K 0.01%
3,954
+354
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$330K 0.01%
5,740
-506
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$329K 0.01%
7,370
-16
MET icon
290
MetLife
MET
$49.8B
$328K 0.01%
3,985
+598
HBAN icon
291
Huntington Bancshares
HBAN
$28.3B
$327K 0.01%
18,942
+143
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$318K 0.01%
3,046
+4
EUSB icon
293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$313K 0.01%
7,116
-185
USXF icon
294
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$303K 0.01%
5,293
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$296K 0.01%
5,991
CI icon
296
Cigna
CI
$72.5B
$294K 0.01%
1,019
-13
EMR icon
297
Emerson Electric
EMR
$81.7B
$294K 0.01%
2,240
-48
ANET icon
298
Arista Networks
ANET
$161B
$293K 0.01%
+2,013
IYH icon
299
iShares US Healthcare ETF
IYH
$3.55B
$288K 0.01%
+4,910
AEP icon
300
American Electric Power
AEP
$63.7B
$287K 0.01%
2,549
+122
10 11
12
13 14