SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$84.6B
| $246K | 0.01% |
1,103
+76
| +7% | +$17K |
|
327
Cincinnati Financial
CINF
$24B
| $244K | 0.01% |
1,637
+4
| +0.2% | +$596 |
|
328
iShares National Muni Bond ETF
MUB
$38.5B
| $239K | 0.01% |
+2,287
| New | +$239K |
|
329
Air Products & Chemicals
APD
$65.5B
| $237K | 0.01% |
841
-1
| -0.1% | -$282 |
|
330
American Tower
AMT
$95.5B
| $237K | 0.01% |
1,073
+24
| +2% | +$5.31K |
|
331
iShares US Telecommunications ETF
IYZ
$616M
| $232K | 0.01% |
7,791
-801
| -9% | -$23.9K |
|
332
Manulife Financial
MFC
$52.2B
| $231K | 0.01% |
+7,239
| New | +$231K |
|
333
Tractor Supply
TSCO
$32.7B
| $230K | 0.01% |
+4,359
| New | +$230K |
|
334
Flex
FLEX
$20.1B
| $227K | 0.01% |
+4,540
| New | +$227K |
|
335
Fastenal
FAST
$57B
| $225K | 0.01% |
5,350
+2,762
| +107% | +$116K |
|
336
Valero Energy
VLO
$47.2B
| $222K | 0.01% |
1,655
+120
| +8% | +$16.1K |
|
337
Danaher
DHR
$147B
| $222K | 0.01% |
1,125
-31
| -3% | -$6.12K |
|
338
Watsco
WSO
$16.3B
| $222K | 0.01% |
503
-14
| -3% | -$6.18K |
|
339
General Mills
GIS
$26.4B
| $219K | 0.01% |
4,232
+738
| +21% | +$38.2K |
|
340
ASML
ASML
$285B
| $213K | 0.01% |
+265
| New | +$213K |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $213K | 0.01% |
+3,624
| New | +$213K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $210K | 0.01% |
+1,555
| New | +$210K |
|
343
Fair Isaac
FICO
$36.5B
| $210K | 0.01% |
115
-6
| -5% | -$11K |
|
344
Kellanova
K
$27.6B
| $206K | 0.01% |
+2,584
| New | +$206K |
|
345
CDW
CDW
$21.6B
| $204K | 0.01% |
+1,143
| New | +$204K |
|
346
Bentley Systems
BSY
$16.9B
| $200K | 0.01% |
+3,715
| New | +$200K |
|
347
PureCycle Technologies
PCT
$2.57B
| $186K | 0.01% |
13,580
+147
| +1% | +$2.01K |
|
348
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $157K | 0.01% |
17,123
+271
| +2% | +$2.49K |
|
349
Haleon
HLN
$43.7B
| $135K | 0.01% |
+12,995
| New | +$135K |
|
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $135K | 0.01% |
+10,331
| New | +$135K |
|