SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
276
Fidelity Small-Mid Multifactor ETF
FSMD
$2.39B
$360K 0.01%
8,147
-231
COP icon
277
ConocoPhillips
COP
$140B
$339K 0.01%
3,618
-1,859
CB icon
278
Chubb
CB
$125B
$338K 0.01%
1,083
-164
UNIY icon
279
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.29B
$336K 0.01%
6,848
+7
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$334K 0.01%
5,740
HBAN icon
281
Huntington Bancshares
HBAN
$32.8B
$332K 0.01%
19,158
+216
ACN icon
282
Accenture
ACN
$111B
$332K 0.01%
1,237
-164
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$329K 0.01%
7,347
-23
SBUX icon
284
Starbucks
SBUX
$119B
$323K 0.01%
3,838
-116
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$7.98B
$323K 0.01%
2,063
-196
TER icon
286
Teradyne
TER
$55.4B
$320K 0.01%
1,654
+12
MET icon
287
MetLife
MET
$50.9B
$313K 0.01%
3,962
-23
APP icon
288
Applovin
APP
$168B
$307K 0.01%
+455
EUSB icon
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$303K 0.01%
6,909
-207
SIVR icon
290
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$301K 0.01%
+4,452
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$301K 0.01%
5,222
-71
UNP icon
292
Union Pacific
UNP
$157B
$299K 0.01%
1,292
-146
IYH icon
293
iShares US Healthcare ETF
IYH
$2.79B
$297K 0.01%
4,565
-345
AEP icon
294
American Electric Power
AEP
$71.7B
$294K 0.01%
2,548
-1
SPGI icon
295
S&P Global
SPGI
$127B
$290K 0.01%
555
-11
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$288K 0.01%
+4,289
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$288K 0.01%
5,991
NEM icon
298
Newmont
NEM
$121B
$287K 0.01%
2,871
+243
PAYX icon
299
Paychex
PAYX
$33.8B
$285K 0.01%
2,542
-610
DHR icon
300
Danaher
DHR
$124B
$285K 0.01%
1,243
+215
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