SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
L icon
326
Loews
L
$22.7B
$228K 0.01%
2,168
+10
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$225K 0.01%
4,112
-15
FAST icon
328
Fastenal
FAST
$51.9B
$223K 0.01%
5,567
-55
MDLZ icon
329
Mondelez International
MDLZ
$72.2B
$223K 0.01%
4,140
+408
USB icon
330
US Bancorp
USB
$88.6B
$220K 0.01%
+4,132
KLAC icon
331
KLA
KLAC
$237B
$219K 0.01%
+180
IYK icon
332
iShares US Consumer Staples ETF
IYK
$1.34B
$217K 0.01%
3,244
-305
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$217K 0.01%
2,034
-1,012
ROL icon
334
Rollins
ROL
$26.5B
$212K 0.01%
3,533
+98
GLW icon
335
Corning
GLW
$143B
$212K 0.01%
+2,415
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$209K 0.01%
7,690
TSCO icon
337
Tractor Supply
TSCO
$20.6B
$209K 0.01%
4,182
-24
APH icon
338
Amphenol
APH
$182B
$208K 0.01%
+1,535
ING icon
339
ING
ING
$81.2B
$205K 0.01%
+7,317
LII icon
340
Lennox International
LII
$17.2B
$203K 0.01%
419
-22
WELL icon
341
Welltower
WELL
$142B
$203K 0.01%
1,094
-113
MU icon
342
Micron Technology
MU
$538B
$202K 0.01%
+709
FE icon
343
FirstEnergy
FE
$28.2B
$201K 0.01%
+4,487
SAN icon
344
Banco Santander
SAN
$178B
$198K 0.01%
16,870
+1,005
PAA icon
345
Plains All American Pipeline
PAA
$15B
$180K 0.01%
+10,000
POWW icon
346
Outdoor Holding Co
POWW
$242M
$171K 0.01%
100,000
F icon
347
Ford
F
$51.2B
$152K 0.01%
11,556
+326
HLN icon
348
Haleon
HLN
$42B
$125K 0.01%
+12,325
PCT icon
349
PureCycle Technologies
PCT
$1.27B
$96.4K ﹤0.01%
11,225
-2,208
DCH
350
Dauch Corp
DCH
$1.39B
$89.3K ﹤0.01%
+13,928
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