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
EMR icon
301
Emerson Electric
EMR
$74.4B
$305K 0.01%
2,288
-339
FSMD icon
302
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$297K 0.01%
7,156
-121,471
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$296K 0.01%
5,992
-8,048
IBKR icon
304
Interactive Brokers
IBKR
$29.5B
$293K 0.01%
5,284
+44
FELG icon
305
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$291K 0.01%
+7,857
SPYG icon
306
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$290K 0.01%
3,042
-1,364
XLV icon
307
Health Care Select Sector SPDR Fund
XLV
$35.8B
$287K 0.01%
2,130
-115
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$285K 0.01%
5,293
-517
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$285K 0.01%
5,991
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$282K 0.01%
+3,198
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$278K 0.01%
+9,530
MELI icon
312
Mercado Libre
MELI
$109B
$277K 0.01%
106
+2
MET icon
313
MetLife
MET
$52.6B
$272K 0.01%
3,387
+203
SPGI icon
314
S&P Global
SPGI
$148B
$266K 0.01%
504
-27
MMC icon
315
Marsh & McLennan
MMC
$92.6B
$265K 0.01%
1,212
+3
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$263K 0.01%
+3,403
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$261K 0.01%
1,273
+140
LPLA icon
318
LPL Financial
LPLA
$27.1B
$257K 0.01%
686
+11
LII icon
319
Lennox International
LII
$19.3B
$256K 0.01%
447
+28
PANW icon
320
Palo Alto Networks
PANW
$145B
$255K 0.01%
1,244
AFL icon
321
Aflac
AFL
$57.9B
$254K 0.01%
2,412
-285
AEP icon
322
American Electric Power
AEP
$62.8B
$252K 0.01%
2,427
+135
WRB icon
323
W.R. Berkley
WRB
$28.4B
$251K 0.01%
3,414
+100
CSQ icon
324
Calamos Strategic Total Return Fund
CSQ
$3.06B
$249K 0.01%
13,676
+2,596
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.9B
$246K 0.01%
1,669
-374
11 12
13
14 15