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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$207K 0.01%
3,038
+416
L icon
302
Loews
L
$20.6B
$204K 0.01%
+2,215
VXF icon
303
Vanguard Extended Market ETF
VXF
$24.7B
$203K 0.01%
1,180
+1
MELI icon
304
Mercado Libre
MELI
$107B
$203K 0.01%
+104
VLO icon
305
Valero Energy
VLO
$49.8B
$203K 0.01%
+1,535
SCHF icon
306
Schwab International Equity ETF
SCHF
$52.4B
$203K 0.01%
10,248
-4,639
SOXX icon
307
iShares Semiconductor ETF
SOXX
$15.9B
$202K 0.01%
+1,071
FAST icon
308
Fastenal
FAST
$49.7B
$201K 0.01%
+5,176
CMI icon
309
Cummins
CMI
$57B
$201K 0.01%
+640
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.06B
$179K 0.01%
11,080
+194
BTA icon
311
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$163K 0.01%
16,852
+165
POWW icon
312
Outdoor Holding Co
POWW
$179M
$138K 0.01%
100,000
FLWS icon
313
1-800-Flowers.com
FLWS
$328M
$114K 0.01%
19,325
-74
PCT icon
314
PureCycle Technologies
PCT
$2.36B
$93K 0.01%
+13,433
ACDC icon
315
ProFrac Holding
ACDC
$713M
$77.3K ﹤0.01%
10,184
-607
CVGI icon
316
Commercial Vehicle Group
CVGI
$58.1M
$19.3K ﹤0.01%
+16,781
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-13,183
AZN icon
318
AstraZeneca
AZN
$258B
– –
-3,822
DFSD icon
319
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
– –
-24,799
ECL icon
320
Ecolab
ECL
$79.5B
– –
-1,271
EQIX icon
321
Equinix
EQIX
$80.8B
– –
-291
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-1,573
FCOR icon
323
Fidelity Corporate Bond ETF
FCOR
$282M
– –
-6,332
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-12,742
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$9.05B
– –
-5,555
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