SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
POWW icon
351
Outdoor Holding Co
POWW
$176M
$128K 0.01%
100,000
SAN icon
352
Banco Santander
SAN
$143B
$123K 0.01%
+14,809
F icon
353
Ford
F
$50B
$120K 0.01%
+11,086
FLWS icon
354
1-800-Flowers.com
FLWS
$328M
$95.1K ﹤0.01%
19,325
AXL icon
355
American Axle
AXL
$716M
$53.6K ﹤0.01%
+13,136
ACDC icon
356
ProFrac Holding
ACDC
$713M
– –
-10,184
AIRR icon
357
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
– –
-3,038
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-5,051
CMI icon
359
Cummins
CMI
$57.6B
– –
-640
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-8,950
CVGI icon
361
Commercial Vehicle Group
CVGI
$58.1M
– –
-16,781
DEW icon
362
WisdomTree Global High Dividend Fund
DEW
$123M
– –
-9,010
FI icon
363
Fiserv
FI
$68.5B
– –
-1,187
FMDE icon
364
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
– –
-234,037
GDX icon
365
VanEck Gold Miners ETF
GDX
$21.1B
– –
-4,901
GWW icon
366
W.W. Grainger
GWW
$46.5B
– –
-269
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-4,421
KOMP icon
368
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
– –
-7,771
L icon
369
Loews
L
$20.6B
– –
-2,215
OXY icon
370
Occidental Petroleum
OXY
$40.3B
– –
-4,345
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-11,768
SCHF icon
372
Schwab International Equity ETF
SCHF
$52.4B
– –
-10,248
SLB icon
373
SLB Limited
SLB
$50.1B
– –
-146,908
SOXX icon
374
iShares Semiconductor ETF
SOXX
$15.9B
– –
-1,071
TCHP icon
375
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
– –
-7,073
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