SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
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
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

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
MFC icon
326
Manulife Financial
MFC
$61.4B
$227K 0.01%
7,291
+52
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$227K 0.01%
1,556
+1
TER icon
328
Teradyne
TER
$35.1B
$226K 0.01%
+1,642
ORLY icon
329
O'Reilly Automotive
ORLY
$80.4B
$224K 0.01%
+2,076
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$222K 0.01%
+4,127
NEM icon
331
Newmont
NEM
$130B
$222K 0.01%
+2,628
CSX icon
332
CSX Corp
CSX
$66.1B
$220K 0.01%
+6,195
CTAS icon
333
Cintas
CTAS
$78.1B
$219K 0.01%
1,067
-36
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$218K 0.01%
+3,263
L icon
335
Loews
L
$21.1B
$217K 0.01%
+2,158
AFL icon
336
Aflac
AFL
$57.3B
$216K 0.01%
1,930
-482
WELL icon
337
Welltower
WELL
$129B
$215K 0.01%
+1,207
UPS icon
338
United Parcel Service
UPS
$90.4B
$212K 0.01%
2,537
-6,111
NOW icon
339
ServiceNow
NOW
$132B
$210K 0.01%
1,140
-1,860
MRSH
340
Marsh
MRSH
$88.7B
$209K 0.01%
1,037
-175
GIS icon
341
General Mills
GIS
$23.7B
$208K 0.01%
4,132
-100
APD icon
342
Air Products & Chemicals
APD
$57.5B
$205K 0.01%
752
-89
DHR icon
343
Danaher
DHR
$166B
$204K 0.01%
1,028
-97
OXY icon
344
Occidental Petroleum
OXY
$41.6B
$204K 0.01%
+4,313
WSO icon
345
Watsco Inc
WSO
$15.3B
$203K 0.01%
503
CVS icon
346
CVS Health
CVS
$102B
$203K 0.01%
+2,689
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$202K 0.01%
+7,690
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$202K 0.01%
1,488
-23,118
ROL icon
349
Rollins
ROL
$30.4B
$202K 0.01%
+3,435
ZWS icon
350
Zurn Elkay Water Solutions
ZWS
$7.74B
$200K 0.01%
+4,261
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