SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
FLEX icon
301
Flex
FLEX
$22B
$283K 0.01%
4,676
CI icon
302
Cigna
CI
$71.6B
$278K 0.01%
1,011
-8
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$277K 0.01%
1,790
-54
CMI icon
304
Cummins
CMI
$74.5B
$276K 0.01%
+541
CINF icon
305
Cincinnati Financial
CINF
$25.7B
$276K 0.01%
1,687
+2
ANET icon
306
Arista Networks
ANET
$167B
$275K 0.01%
2,096
+83
LIN icon
307
Linde
LIN
$225B
$271K 0.01%
634
-415
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$2.94B
$270K 0.01%
14,052
+189
MFC icon
309
Manulife Financial
MFC
$56.5B
$268K 0.01%
7,393
+102
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$266K 0.01%
3,142
+32
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$266K 0.01%
1,712
HEQT icon
312
Simplify Hedged Equity ETF
HEQT
$331M
$264K 0.01%
8,221
-3,422
GDX icon
313
VanEck Gold Miners ETF
GDX
$32B
$261K 0.01%
3,045
+3
PANW icon
314
Palo Alto Networks
PANW
$135B
$259K 0.01%
1,405
+147
LPLA icon
315
LPL Financial
LPLA
$25.1B
$256K 0.01%
717
+2
FIDI icon
316
Fidelity International High Dividend ETF
FIDI
$284M
$256K 0.01%
9,873
-510
IYJ icon
317
iShares US Industrials ETF
IYJ
$2.29B
$253K 0.01%
1,706
+60
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$247K 0.01%
2,566
-241
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$11.6B
$244K 0.01%
5,102
-877
XB icon
320
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.2M
$242K 0.01%
+6,135
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.3B
$241K 0.01%
2,338
-237
WRB icon
322
W.R. Berkley
WRB
$26.2B
$240K 0.01%
3,423
-36
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$239K 0.01%
3,218
-45
CSX icon
324
CSX Corp
CSX
$74.3B
$236K 0.01%
6,518
+323
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$232K 0.01%
1,556
11 12
13
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