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
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

1
+$8.56M
2
+$5.51M
3
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$11.6B
$285K 0.01%
5,979
-44,780
K
302
DELISTED
Kellanova
K
$276K 0.01%
3,369
+785
SPGI icon
303
S&P Global
SPGI
$135B
$276K 0.01%
566
+62
FAST icon
304
Fastenal
FAST
$53.3B
$276K 0.01%
5,622
+272
FLEX icon
305
Flex
FLEX
$22B
$271K 0.01%
4,676
+136
IYC icon
306
iShares US Consumer Discretionary ETF
IYC
$1.3B
$270K 0.01%
+2,575
VLO icon
307
Valero Energy
VLO
$67.2B
$269K 0.01%
1,582
-73
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$2.94B
$267K 0.01%
13,863
+187
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$267K 0.01%
2,807
-1,530
CINF icon
310
Cincinnati Financial
CINF
$25.7B
$267K 0.01%
1,685
+48
WRB icon
311
W.R. Berkley
WRB
$26.2B
$265K 0.01%
3,459
+45
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$264K 0.01%
1,712
+43
DE icon
313
Deere & Co
DE
$159B
$258K 0.01%
564
-69
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$257K 0.01%
3,110
-293
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$257K 0.01%
1,844
-286
PANW icon
316
Palo Alto Networks
PANW
$135B
$256K 0.01%
1,258
+14
FIDI icon
317
Fidelity International High Dividend ETF
FIDI
$284M
$254K 0.01%
10,383
-3,705
ASML icon
318
ASML
ASML
$498B
$249K 0.01%
257
-8
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.31B
$243K 0.01%
+3,549
IYJ icon
320
iShares US Industrials ETF
IYJ
$2.29B
$240K 0.01%
+1,646
TSCO icon
321
Tractor Supply
TSCO
$26.4B
$239K 0.01%
4,206
-153
LPLA icon
322
LPL Financial
LPLA
$25.1B
$238K 0.01%
715
+29
LII icon
323
Lennox International
LII
$18B
$233K 0.01%
441
-6
MDLZ icon
324
Mondelez International
MDLZ
$74.9B
$233K 0.01%
3,732
-1,581
GDX icon
325
VanEck Gold Miners ETF
GDX
$32B
$232K 0.01%
+3,042
11 12
13
14 15