SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
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 Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$75.5B
$246K 0.01%
1,103
+76
CINF icon
327
Cincinnati Financial
CINF
$25.9B
$244K 0.01%
1,637
+4
MUB icon
328
iShares National Muni Bond ETF
MUB
$40.2B
$239K 0.01%
+2,287
APD icon
329
Air Products & Chemicals
APD
$58.5B
$237K 0.01%
841
-1
AMT icon
330
American Tower
AMT
$84.8B
$237K 0.01%
1,073
+24
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$633M
$232K 0.01%
7,791
-801
MFC icon
332
Manulife Financial
MFC
$58B
$231K 0.01%
+7,239
TSCO icon
333
Tractor Supply
TSCO
$29.7B
$230K 0.01%
+4,359
FLEX icon
334
Flex
FLEX
$22B
$227K 0.01%
+4,540
FAST icon
335
Fastenal
FAST
$46.8B
$225K 0.01%
5,350
+174
VLO icon
336
Valero Energy
VLO
$53.6B
$222K 0.01%
1,655
+120
DHR icon
337
Danaher
DHR
$156B
$222K 0.01%
1,125
-31
WSO icon
338
Watsco Inc
WSO
$14.1B
$222K 0.01%
503
-14
GIS icon
339
General Mills
GIS
$25.2B
$219K 0.01%
4,232
+738
ASML icon
340
ASML
ASML
$396B
$213K 0.01%
+265
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$213K 0.01%
+3,624
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$210K 0.01%
+1,555
FICO icon
343
Fair Isaac
FICO
$41.2B
$210K 0.01%
115
-6
K icon
344
Kellanova
K
$29B
$206K 0.01%
+2,584
CDW icon
345
CDW
CDW
$19.1B
$204K 0.01%
+1,143
BSY icon
346
Bentley Systems
BSY
$13.1B
$200K 0.01%
+3,715
PCT icon
347
PureCycle Technologies
PCT
$1.6B
$186K 0.01%
13,580
+147
BTA icon
348
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$157K 0.01%
17,123
+271
HLN icon
349
Haleon
HLN
$44.1B
$135K 0.01%
+12,995
PDBC icon
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$135K 0.01%
+10,331
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