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
$2.5B
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
OXY icon
351
Occidental Petroleum
OXY
$53.4B
– –
-4,313
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-15,014
AFL icon
353
Aflac
AFL
$57.7B
– –
-1,930
APD icon
354
Air Products & Chemicals
APD
$60.6B
– –
-752
BTA
355
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-17,409
CMCSA icon
356
Comcast
CMCSA
$115B
– –
-33,970
CTAS icon
357
Cintas
CTAS
$81.4B
– –
-1,067
CVS icon
358
CVS Health
CVS
$99.1B
– –
-2,689
DE icon
359
Deere & Co
DE
$159B
– –
-564
ELV icon
360
Elevance Health
ELV
$63.9B
– –
-4,256
EPI icon
361
WisdomTree India Earnings Fund ETF
EPI
$2.54B
– –
-51,414
FLWS icon
362
1-800-Flowers.com
FLWS
$215M
– –
-19,325
GIS icon
363
General Mills
GIS
$23.6B
– –
-4,132
K
364
DELISTED
Kellanova
K
– –
-3,369
MRSH
365
Marsh
MRSH
$88.6B
– –
-1,037
NLR icon
366
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
– –
-1,488
NOW icon
367
ServiceNow
NOW
$130B
– –
-1,140
NVO icon
368
Novo Nordisk
NVO
$171B
– –
-96,725
ORLY icon
369
O'Reilly Automotive
ORLY
$79.3B
– –
-2,076
UPS icon
370
United Parcel Service
UPS
$86.9B
– –
-2,537
USAI icon
371
Pacer American Energy Infrastructure ETF
USAI
$97M
– –
-66,189
WMS icon
372
Advanced Drainage Systems
WMS
$11.4B
– –
-4,357
WSO icon
373
Watsco Inc
WSO
$16B
– –
-503
ZWS icon
374
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-4,261
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